UTI Short Duration Fund - Regular Plan
Fund House : UTI MUTUAL FUND
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-03)
18.14 0%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
0.84%
Expense Ratio
(Direct)
0.37%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-05-27 | ₹1,000.00 | ₹1,000.83 |
0.08 %
|
| Two Week | 2025-05-19 | ₹1,000.00 | ₹1,003.79 |
0.38 %
|
| 1 Month | 2025-05-05 | ₹1,000.00 | ₹1,008.97 |
0.90 %
|
| Three Months | 2025-03-05 | ₹3,000.00 | ₹3,061.56 |
2.05 %
|
| Six Months | 2024-12-05 | ₹6,000.00 | ₹6,192.60 |
3.21 %
|
| One Year | 2024-06-03 | ₹12,000.00 | ₹12,649.64 |
5.41 %
|
| Three Year | 2022-06-06 | ₹36,000.00 | ₹40,877.06 |
13.55 %
|
| Five Year | 2020-06-04 | ₹60,000.00 | ₹71,472.52 |
19.12 %
|
| Ten Year | 2015-06-08 | ₹120,000.00 | ₹158,333.91 |
31.94 %
|
| Since Inception | 2013-10-03 | ₹143,000.00 | ₹196,691.79 |
37.55 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| ICICI Bank Ltd | Banking | CP/CD | 9.25 |
| Union Bank Of India | Banking | CP/CD | 7.38 |
| LIC Housing Finance Ltd. | Financial Services | NCD | 8.79 |
| National Bank For Agriculture And Rural Development | Financial Services | NCD | 8.78 |
| Power Finance Corporation Ltd. | Financial Services | NCD | 7.87 |
| Small Industries Development Bank Of India | Financial Services | NCD | 7.80 |
| REC Ltd | Utilities | NCD | 4.17 |
| HDFC Bank Ltd. | Banking | NCD | 3.88 |
| Shriram Finance Ltd | Financial Services | NCD | 2.73 |
| Muthoot Finance Ltd | Financial Services | NCD | 1.74 |
| Tata Projects Ltd | Construction | NCD | 1.56 |
| Indian Railway Finance Corporation Ltd | Financial Services | NCD | 0.98 |
| Summit Digital Infrastructure Ltd | Technology | NCD | 0.96 |
| Corporate Debt Market Development Fund | Others | NCD | 0.24 |
| Net Current Assets | Cash & Cash Equivalents | Cash | 23.09 |
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
2.76
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Mr. Sudhir Agarwal (Unknown),
- Expense ration regular : 0.84
- Expense ration direct : 0.37
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹-
- Type : debt
Exit load
Nil
FAQs
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