UTI - Short Duration Fund - Direct Plan - Growth Option

UTI - Short Duration Fund - Direct Plan - Growth Option

Compare
Debt
Direct
Short Duration
NAV: ₹ 29.6 as on 06-12-2023
Fund Performance
zero opening, trading, fund transfer fee
236 people have invested ₹ 42.5L in UTI - Short Duration Fund - Direct Plan - Growth Option in the last three months

Mutual Fund Insights

Insights icon
In the last 3 years, this fund has outperformed all funds in its category.
Insights icon
Over the last 3 months, this fund has decreased expense ratio by 5.9% moving from 0.34 to 0.32.
Insights icon
In the last 1 year, ICICI Prudential Short Term Fund Direct Plan Growth Option has given 7.82% return, outperforming this fund by 0.52%.
Insights icon
In the last 5 years, ICICI Prudential Short Term Fund Direct Plan Growth Option has given 8.02% return, outperforming this fund by 2.46% per annum.
Insights icon
This fund has one of the lowest expense ratio in the category (short duration). Its expense ratio is 0.32% which is lower than the category average expense ratio of 0.72%.

About the UTI - Short Duration Fund - Direct Plan - Growth Option

UTI - Short Duration Fund - Direct Plan - Growth Option is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Sudhir Agarwal. This fund is suitable to keep your money safe.

Key Parameters

  1. UTI - Short Duration Fund - Direct Plan - Growth Option has ₹2385 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.3.

UTI - Short Duration Fund - Direct Plan - Growth Option Overview

Expense ratio
Expense ratio
0.32%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹2385 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
393.34%

UTI - Short Duration Fund - Direct Plan - Growth Option Distribution as on (31-Dec-69)

  • Debt & Cash 99.8%

Credit rating breakup

AAA
82.3%
AA
17.7%
Sector Allocation

Oct'23

Sep'23

Aug'23

Corporate
42.8%
Government
42.2%
Cash Equivalent
15%

Top Holdings of UTI - Short Duration Fund - Direct Plan - Growth Option as on (30-Nov-23)

  • Debt & Cash

Debt Holdings30
Holdings
Weight%
1M Change
7.06% Govt Stock 2028
7.06% Govt Stock 2028
18.89%
0%
7.38% Govt Stock 2027
7.38% Govt Stock 2027
9.55%
66.7%
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
9.49%
12.5%
Rural Electrification Corporation Limited
Rural Electrification Corporation Limited
6.54%
0%
Axis Finance Limited
Axis Finance Limited
4.65%
0%

UTI - Short Duration Fund - Direct Plan - Growth Option: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Oct'23
Sep'23
Aug'23
AUM
₹ 2.4K Cr
₹ 2.4K Cr
₹ 2.4K Cr
  • AUM of the fund stands at 2.4K Cr as of Oct'23
  • AUM decreased by 4.3 Cr between Oct'23 and Sep'23
Fund Portfolio Changes

UTI - Short Duration Fund - Direct Plan - Growth Option Fund Manager

Sudhir Agarwal
Sudhir Agarwal
Fund Manager of UTI - Short Duration Fund - Direct Plan - Growth Option, since 25 October 2012

UTI - Short Duration Fund - Direct Plan - Growth Option Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 7.34% since inception which is more than its category average return of 5.63%
AUM size ₹2385 Cr

AUM size ₹2385 Cr

This fund has AUM of ₹2385 Cr which is less than its category average of ₹ 3556 Cr
Expense Ratio 0.32%

Expense Ratio 0.32%

This fund has an expense ratio of 0.32% which is less than its category average expense ratio of 0.68%

Frequently Asked Questions

The current NAV of UTI - Short Duration Fund - Direct Plan - Growth Option is ₹29.56 as on 06-Dec-2023.
Existing (Absolute + CAGR) as on 06-Dec-2023.
UTI - Short Duration Fund - Direct Plan - Growth Option
Absolute Returns
CAGR Returns
1 Month Returns
0.6%
0.6%
6 Month Returns
3.11%
3.11%
1 Year Returns
7.3%
7.3%
3 Years Returns
22.11%
6.89%
5 Years Returns
31.06%
5.56%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.32% as on November 2023
₹2385 Cr as on November 2023
7.06% Govt Stock 2028(18.89%), 7.38% Govt Stock 2027(9.55%), Power Finance Corporation Ltd.(9.49%), Rural Electrification Corporation Limited(6.54%), Axis Finance Limited(4.65%) as on November 2023
Corporate(49.33%), Government(39.85%), Cash Equivalent(10.82%) as on November 2023
Yield to Maturity is 7.6 as on November 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 2.34 as on November 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
82.33
AA
17.67
Sudhir Agarwal is the fund manager of UTI - Short Duration Fund - Direct Plan - Growth Option
The Exit load of UTI - Short Duration Fund - Direct Plan - Growth Option is 0%