Mutual Fund Details

UTI Short Duration Direct-Growth

Debt Short Duration

NAV

₹31.1877

as on 26 Jul 2024, 10:45 PM

₹0.0099(0.03%)

Last Change

Scheme Ratings

Short Duration

1Y Returns

Short Duration

Rankings based on 1Y Returns | as on 27 Jul 2024

ICICI Prudential Short Term Fund Direct Plan-Growth

8.15%

Mahindra Manulife Short Duration Fund Direct - Growth

8.05%

Aditya Birla Sun Life Short Term Direct Fund Direct-Growth

7.87%

UTI Short Duration Direct-Growth

7.85%

HDFC Short Term Debt Fund Direct Plan-Growth

7.89%

Schemes Managed By

Sudhir Agrawal

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,23,238

₹1,25,472

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹25,472

Profit (absolute return)

25.47%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.12%

In the last 6 months

4.23%

In the last 1 year

7.84%

In the last 3 years

25.47%

In the last 5 years

48.33%

In the last 10 years

97.02%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

UTI Short Duration Direct-Growth

as of 30 Jun 2024, 05:30 AM

₹2,566.21 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.37%

Expense Ratio

Plan

Growth

22.91%

Cash Holding

Benchmark

CRISIL Short Duration Debt A-II Index

Scheme Document

View

Benchmark

CRISIL Short Duration Debt A-II Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Cash Holding

22.91%

₹587.88 Cr

Others

77.09%

₹1,978.29 Cr

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Cash Holding

22.91%

₹587.88 Cr

Others

77.09%

₹1,978.29 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

ICICI Bank Ltd.

9.25%

₹237.37 Cr

National Bank For Agriculture & Rural Development

9.15%

₹234.81 Cr

LIC Housing Finance Ltd.

8.79%

₹225.57 Cr

Power Finance Corporation Ltd.

7.87%

₹201.96 Cr

Others

64.94%

₹1,666.50 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

ICICI Bank Ltd.

9.25%

₹237.37 Cr

National Bank For Agriculture & Rural Development

9.15%

₹234.81 Cr

LIC Housing Finance Ltd.

8.79%

₹225.57 Cr

Power Finance Corporation Ltd.

7.87%

₹201.96 Cr

Others

64.94%

₹1,666.50 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

Debenture

44.11%

₹1,131.98 Cr

NCA

22.91%

₹587.88 Cr

12.39%

₹317.95 Cr

Money Mkt

9.25%

₹237.40 Cr

T-Bills

5.78%

₹148.38 Cr

Others

5.56%

₹142.68 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

Debenture

44.11%

₹1,131.98 Cr

NCA

22.91%

₹587.88 Cr

12.39%

₹317.95 Cr

Money Mkt

9.25%

₹237.40 Cr

T-Bills

5.78%

₹148.38 Cr

Others

5.56%

₹142.68 Cr

View All

Funds in this Category

This fund's returns:

7.84%

Return Duration

3 Years

Bank of India Short Term Income Fund Direct-Growth

Sundaram Short Duration Fund Direct-Growth

ICICI Prudential Short Term Fund Direct Plan-Growth

About UTI Short Duration Direct-Growth

UTI Short Duration Direct-Growth is a Debt mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Sudhir Agrawal. It has an AUM of ₹2,566.21 Crores and the latest NAV decalared is ₹31.188 as on 27 Jul 2024 at 7:45 am.

UTI Short Duration Direct-Growth scheme return performance in last 1 year is 7.84%, in last 3 years is 25.47% and 127.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.