UTI Short Duration Fund - Regular Plan
Debt
Debt Short Duration
Fund House : UTI MUTUAL FUND
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-12)
31.77 -0.06%
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 | 2025-06-05 | ₹1,000.00 | ₹999.32 |
-0.07 %
|
| Two Week | 2025-05-28 | ₹1,000.00 | ₹1,000.56 |
0.06 %
|
| One Month | 2025-05-13 | ₹1,000.00 | ₹1,008.19 |
0.82 %
|
| Three Months | 2025-03-17 | ₹3,000.00 | ₹3,051.07 |
1.70 %
|
| Six Months | 2024-12-16 | ₹6,000.00 | ₹6,181.20 |
3.02 %
|
| One Year | 2024-06-12 | ₹12,000.00 | ₹12,624.85 |
5.21 %
|
| Three Year | 2022-06-13 | ₹36,000.00 | ₹40,827.58 |
13.41 %
|
| Five Year | 2020-06-15 | ₹60,000.00 | ₹72,693.09 |
21.16 %
|
| Ten Year | 2015-06-15 | ₹120,000.00 | ₹168,233.32 |
40.19 %
|
| Since Inception | 2003-12-10 | ₹262,000.00 | ₹563,203.26 |
114.96 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| LIC HOUSING FINANCE LTD. | - | Debt | 1.88 |
| NATIONAL HOUSING BANK | - | Debt | 0.91 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | - | Debt | 1.82 |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | - | Debt | 6.36 |
| POWER FINANCE CORPORATION LTD. | - | Debt | 1.87 |
| EXPORT IMPORT BANK OF INDIA | - | Debt | 3.64 |
| KOTAK MAHINDRA PRIME LTD. | - | Debt | 3.09 |
| BAJAJ FINANCE LTD. | - | Debt | 2.71 |
| POWER GRID CORPORATION OF INDIA LTD | - | Debt | 2.69 |
| POONAWALLA FINCORP LTD. | - | Debt | 2.69 |
| SHRIRAM FINANCE LTD | - | Debt | 2.16 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | - | Debt | 1.82 |
| REC LTD | - | Debt | 0.37 |
| ADITYA BIRLA RENEWABLES LTD | - | Debt | 1.81 |
| MUTHOOT FINANCE LTD | - | Debt | 1.62 |
| TATA PROJECTS LTD | - | Debt | 1.44 |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | - | Debt | 0.90 |
| MANKIND PHARMA LTD | - | Debt | 0.91 |
| SUMMIT DIGITEL INFRASTRUCTURE LTD | - | Debt | 0.90 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD | - | Debt | 0.90 |
| 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 | - | Debt | 1.05 |
| 08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 | - | Debt | 0.71 |
| 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | - | Debt | 0.50 |
| 6.79% GOVT BONDS - 07/10/2034 | - | Debt | 9.41 |
| CANARA BANK - 18/03/2026 | - | Debt | 3.38 |
| 7.04% GSEC MAT- 03/06/2029 | - | Debt | 1.67 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | - | - | 0.04 |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | - | Debt | 0.26 |
| NET CURRENT ASSETS | - | - | 5.67 |
| POWER GRID CORPORATION OF INDIA LTD | - | Debt | 2.69 |
| POONAWALLA FINCORP LTD. | - | Debt | 2.69 |
| SHRIRAM FINANCE LTD | - | Debt | 2.16 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | - | Debt | 1.82 |
| REC LTD | - | Debt | 0.37 |
| ADITYA BIRLA RENEWABLES LTD | - | Debt | 1.81 |
| MUTHOOT FINANCE LTD | - | Debt | 1.62 |
| TATA PROJECTS LTD | - | Debt | 1.44 |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | - | Debt | 0.90 |
| MANKIND PHARMA LTD | - | Debt | 0.91 |
| SUMMIT DIGITEL INFRASTRUCTURE LTD | - | Debt | 0.90 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD | - | Debt | 0.90 |
| 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 | - | Debt | 1.05 |
| 08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 | - | Debt | 0.71 |
| 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | - | Debt | 0.50 |
| 6.79% GOVT BONDS - 07/10/2034 | - | Debt | 9.41 |
| CANARA BANK - 18/03/2026 | - | Debt | 3.38 |
| 7.04% GSEC MAT- 03/06/2029 | - | Debt | 1.67 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | - | - | 0.04 |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | - | Debt | 0.26 |
| NET CURRENT ASSETS | - | - | 5.67 |
| LIC HOUSING FINANCE LTD. | - | Debt | 1.88 |
| NATIONAL HOUSING BANK | - | Debt | 0.91 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | - | Debt | 1.82 |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | - | Debt | 6.36 |
| POWER FINANCE CORPORATION LTD. | - | Debt | 1.87 |
| EXPORT IMPORT BANK OF INDIA | - | Debt | 3.64 |
| KOTAK MAHINDRA PRIME LTD. | - | Debt | 3.09 |
| BAJAJ FINANCE LTD. | - | Debt | 2.71 |
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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