Category: Debt: Short Duration |
Launch Date: 15-09-2014 |
Asset Class: Fixed Income |
Benchmark: CRISIL Short Duration Debt A-II Index |
Expense Ratio: 0.84% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 20000.0 |
Minimum Topup: 500.0 |
Total Assets: 279.14 Cr As on (30-04-2025) |
Turn over: |
Mr. Anurag Mittal FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
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.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
UTI Short Duration Fund - Regular Plan - Monthly IDCW | 9.18 | 7.47 | 7.36 | 5.48 | 5.73 |
Benchmark | - | - | - | - | - |
Debt: Short Duration | 9.45 | 7.46 | 6.41 | 6.87 | 7.05 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
UTI Short Duration Fund - Regular Plan - Monthly IDCW | 2.58 | 0.59 | 2.36 | 0.42 | 6.97 | 3.6 |
Debt: Short Duration | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
UTI Short Duration Fund Reg Monthly IDCW | 15-09-2014 | 9.18 | 8.04 | 7.47 | 7.36 | 5.48 |
Bank of India Short Term Income Reg Gr | 18-12-2008 | 10.55 | 8.2 | 9.82 | 10.25 | 5.81 |
Nippon India Short Term Gr | 01-12-2002 | 9.92 | 8.28 | 7.63 | 6.59 | 7.16 |
Axis Short Duration Fund Reg Gr | 22-01-2010 | 9.77 | 8.17 | 7.62 | 6.46 | 7.31 |
Axis Short Duration Fund Ret Gr | 05-03-2010 | 9.77 | 8.15 | 7.61 | 6.45 | 7.31 |
Bandhan Bond Short Term Reg Gr | 14-12-2000 | 9.75 | 8.16 | 7.62 | 6.14 | 7.09 |
HDFC Short Term Debt Gr | 05-06-2010 | 9.73 | 8.44 | 7.86 | 6.77 | 7.57 |
HSBC Short Duration Fund Reg Growth | 01-01-2013 | 9.6 | 7.96 | 7.32 | 5.79 | 6.93 |
SBI Short Horizon Debt Short Term RetGr | 27-07-2007 | 9.57 | 8.05 | 7.46 | 6.09 | 7.09 |
SBI Short Term Debt Reg Gr | 05-07-2007 | 9.57 | 8.05 | 7.46 | 6.09 | 7.09 |
Portfolio as on