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UTI Short Duration Fund - Regular Plan

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Fund info
NAV (as on 2025-07-18)
18.25 0.03%
AUM (Fund Size)
N/A
Expense Ratio
0.84%
Exit load
Nil
Risk
N/A
AMC
UTI MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,001.51
0.15 %
Two Week 2025-07-03 ₹1,000.00 ₹1,002.19
0.22 %
One Month 2025-06-18 ₹1,000.00 ₹1,004.89
0.49 %
Three Months 2025-04-21 ₹3,000.00 ₹3,032.62
1.09 %
Six Months 2025-01-20 ₹6,000.00 ₹6,160.44
2.67 %
One Year 2024-07-18 ₹12,000.00 ₹12,595.18
4.96 %
Three Year 2022-07-19 ₹36,000.00 ₹40,780.02
13.28 %
Five Year 2020-07-20 ₹60,000.00 ₹71,410.83
19.02 %
Ten Year 2015-07-21 ₹120,000.00 ₹158,285.41
31.90 %
Since Inception 2013-10-03 ₹144,000.00 ₹198,933.12
38.15 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt 82%
Others 10%

Sectors Holding in UTI Short Duration Fund - Regular Plan

Other
92%
-
0%

Companies Holding in UTI Short Duration Fund - Regular Plan

LIC HOUSING FINANCE LTD.
1.88%
NATIONAL HOUSING BANK
0.91%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
1.82%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
6.36%
POWER FINANCE CORPORATION LTD.
1.87%
EXPORT IMPORT BANK OF INDIA
3.64%
KOTAK MAHINDRA PRIME LTD.
3.09%
BAJAJ FINANCE LTD.
2.71%
POWER GRID CORPORATION OF INDIA LTD
2.69%
POONAWALLA FINCORP LTD.
2.69%
SHRIRAM FINANCE LTD
2.16%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
1.82%
REC LTD
0.37%
ADITYA BIRLA RENEWABLES LTD
1.81%
MUTHOOT FINANCE LTD
1.62%
TATA PROJECTS LTD
1.44%
INDIAN RAILWAY FINANCE CORPORATION LIMITED
0.90%
MANKIND PHARMA LTD
0.91%
SUMMIT DIGITEL INFRASTRUCTURE LTD
0.90%
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD
0.90%
08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3
1.05%
08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1
0.71%
08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2
0.50%
6.79% GOVT BONDS - 07/10/2034
9.41%
CANARA BANK - 18/03/2026
3.38%
7.04% GSEC MAT- 03/06/2029
1.67%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
0.04%
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS
0.26%
NET CURRENT ASSETS
5.67%
POWER GRID CORPORATION OF INDIA LTD
2.69%
POONAWALLA FINCORP LTD.
2.69%
SHRIRAM FINANCE LTD
2.16%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
1.82%
REC LTD
0.37%
ADITYA BIRLA RENEWABLES LTD
1.81%
MUTHOOT FINANCE LTD
1.62%
TATA PROJECTS LTD
1.44%
INDIAN RAILWAY FINANCE CORPORATION LIMITED
0.90%
MANKIND PHARMA LTD
0.91%
SUMMIT DIGITEL INFRASTRUCTURE LTD
0.90%
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD
0.90%
08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3
1.05%
08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1
0.71%
08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2
0.50%
6.79% GOVT BONDS - 07/10/2034
9.41%
CANARA BANK - 18/03/2026
3.38%
7.04% GSEC MAT- 03/06/2029
1.67%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
0.04%
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS
0.26%
NET CURRENT ASSETS
5.67%
LIC HOUSING FINANCE LTD.
1.88%
NATIONAL HOUSING BANK
0.91%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
1.82%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
6.36%
POWER FINANCE CORPORATION LTD.
1.87%
EXPORT IMPORT BANK OF INDIA
3.64%
KOTAK MAHINDRA PRIME LTD.
3.09%
BAJAJ FINANCE LTD.
2.71%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.84
Expense Ratio Direct
0.42
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Sudhir Agarwal
Unknown Experience

Exit load

Nil

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