UTI - Short Duration Fund - Direct Plan - Annual Payout Inc Dist cum Cap Wdrl
Debt
Direct
Short Duration
NAV: ₹ 12.4 as on 18-04-2024
Fund Performance
About the UTI - Short Duration Fund - Direct Plan - Annual Payout Inc Dist cum Cap Wdrl
UTI - Short Duration Fund - Direct Plan - Annual Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 23 September, 2015. The fund is managed by Sudhir Agarwal. This fund is suitable to keep your money safe.
Key Parameters
- UTI - Short Duration Fund - Direct Plan - Annual Payout Inc Dist cum Cap Wdrl has ₹2689 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.4.
UTI - Short Duration Fund - Direct Plan - Annual Payout Inc Dist cum Cap Wdrl Overview
 | 0.37% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹2689 Cr |
 | 23 September, 2015 |
 | ₹20000/₹500 |
 | 0% |
 | No Lock-in |
 TurnOver | 393.34% |
UTI - Short Duration Fund - Direct Plan - Annual Payout Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
93%
AA
7%
Sector Allocation
Corporate
58.5%
Government
32.4%
Cash Equivalent
9.2%
Top Holdings of UTI - Short Duration Fund - Direct Plan - Annual Payout Inc Dist cum Cap Wdrl as on (31-Mar-24)
Debt Holdings26
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 National Bank For Agriculture And Rural Development | 8.39% | 0% | |
LIC Housing Finance Limited | 8.34% | 80% | |
Power Finance Corporation Ltd. | 7.47% | 0% | |
Small Industries Development Bank of India | 7.45% | 0% | |
Union Bank of India | 6.95% | 0% |
See all
UTI - Short Duration Fund - Direct Plan - Annual Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 2.5K Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
UTI - Short Duration Fund - Direct Plan - Annual Payout Inc Dist cum Cap Wdrl Fund Manager
Sudhir Agarwal
Fund Manager of UTI - Short Duration Fund - Direct Plan - Annual Payout Inc Dist cum Cap Wdrl, since 25 October 2012
Top funds managed
UTI - Short Duration Fund - Direct Plan - Annual Payout Inc Dist cum Cap Wdrl Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 5.69% since inception which is more than its category average return of 5.61%
AUM size ₹2689 Cr
This fund has AUM of ₹2689 Cr which is less than its category average of ₹ 3558 Cr
Expense Ratio 0.37%
This fund has an expense ratio of 0.37% 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 - Annual Payout Inc Dist cum Cap Wdrl is ₹12.4 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
UTI - Short Duration Fund - Direct Plan - Annual Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | -3.45% | -3.45% |
6 Month Returns | 4.1% | 4.1% |
1 Year Returns | 7.73% | 7.73% |
3 Years Returns | 24.44% | 7.56% |
5 Years Returns | 31.1% | 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.
0.37% as on March 2024
₹2689 Cr as on March 2024
National Bank For Agriculture And Rural Development(8.39%), LIC Housing Finance Limited(8.34%), Power Finance Corporation Ltd.(7.47%), Small Industries Development Bank of India(7.45%), Union Bank of India(6.95%) as on March 2024
Corporate(58.47%), Government(32.38%), Cash Equivalent(9.15%) as on March 2024
Yield to Maturity is 7.51 as on March 2024. 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 2.44 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 92.95 |
AA | 7.05 |
Sudhir Agarwal is the fund manager of UTI - Short Duration Fund - Direct Plan - Annual Payout Inc Dist cum Cap Wdrl
The Exit load of UTI - Short Duration Fund - Direct Plan - Annual Payout Inc Dist cum Cap Wdrl is 0%