Debt
Direct
Short Duration
NAV as on 30-10-2024
₹ 31.9
Inception Returns
7.4%
/yr
UTI Short Duration Fund Direct Growth 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.
UTI Short Duration Fund Direct Growth has given a CAGR return of 7.45% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.83%, 6.57% and 8.05% respectively.
UTI Short Duration Fund Direct Growth has allocated its funds majorly in Corporate, Government, Cash Equivalent. Its top holdings are 07.04 Goi 03062029, National Housing Bank, Small Industries Development Bank Of India, National Bank For Agriculture And Rural Development, LIC Housing Finance Limited
As it is a short duration mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:For short term (less than 3 years) capital gains will be taxed at your income slab rate.For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.Dividends will always be taxed at slab rate.
The investment objective of the scheme is to generate reasonable income, with low risk and high level of liquidity from a portfolio of debt & money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. UTI Short Duration Fund Direct Growth has no lock in period.
Expense ratio | 0.41% |
Benchmark | CRISIL Short Term Bond Fund TR INR |
AUM | ₹2567 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 279.37% |
STCG | Selling within 36 months, gains taxed at slab rates. |
LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
Risk | Moderate Risk |
as on (30-Oct-24)
as on (31-Dec-69)
Top 2 Sectors in September were Corporate, Government
UTI Short Duration Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.53% | 0.53% |
6 Month Returns | 4.37% | 4.37% |
1 Year Returns | 8.83% | 8.83% |
3 Years Returns | 21.03% | 6.57% |
5 Years Returns | 47.28% | 8.05% |
AAA | 89.64 |
AA | 10.36 |