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UTI Short Duration Fund - Regular Plan - Growth Option
UTI Short Duration Fund - Regular Plan - Growth Option
Category: Debt: Short Duration
Launch Date: 28-08-2007
Riskometer: Moderate
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Managers
Sudhir Agrawal
Investment Objective
The fund seeks to generate steady and reasonable income, with low risk and high level of liquidity from, a portfolio of money market securities and high quality debt with maturity upto 4 yrs.
Benchmark
CRISIL Short Duration Debt A-II Index
Expense Ratio
0.84% As on (30-11-2024)
Minimum Investment | Top up
500.0 | 500.0
Total Assets
2,639.23 Cr As on (29-11-2024)
Nav Movement
RETURNS CALCULATOR for UTI Short Duration Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
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 Performance and Risk Statistics of UTI Short Duration Fund - Regular Plan - Growth Option
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
UTI Short Duration Fund - Regular Plan - Growth Option | 2.58 | 0.59 | 2.36 | 0.42 | 7.53 | 3.68 |
Debt: Short Duration | - | - | - | - | - | - |
Sectors
Sector | Holdings (%) |
---|---|
N/A | 100.0 |
Portfolio Holdings
Company | Holdings (%) |
---|---|
NCD NATIONAL HOUSING BANK | 7.99 |
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 7.61 |
NET CURRENT ASSETS | 6.89 |
NCD LIC HOUSING FINANCE LTD. | 6.7 |
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 6.66 |
NCD POWER FINANCE CORPORATION LTD. | 6.64 |
NCD BAJAJ FINANCE LTD. | 3.81 |
6.79% GOVT BONDS - 07/10/2034 | 3.8 |
7.23% GSEC MAT- 15/04/2039 | 3.33 |
NCD KOTAK MAHINDRA PRIME LTD. | 2.85 |