UTI Short Duration Fund Direct IDCW Yearly

Debt
Short Duration
Moderate Risk
Payout
6.85%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Dec 2023₹12.48
Min. SIP amount₹500
Rating5
Fund size₹2,365.26Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.2%6.8%5.6%7.3%
Category average6.1%4.7%6.0%NA
Rank with in category3318NA
Understand terms

Holdings (31)

NameSectorInstrumentAssets
SovereignGOI Sec10.4%
SovereignGOI Sec9.5%
FinancialDebenture9.5%
Canara Bank
FinancialCD8.3%
SovereignGOI Sec6.3%
FinancialDebenture4.7%
National Bank For Agriculture & Rural Development
FinancialCP4.1%
Small Industries Devp. Bank of India Ltd.
FinancialCD4.0%
Capital GoodsNCD3.2%
National Bank For Agriculture & Rural Development
FinancialCP3.1%
See All

Pros and cons

Category: Debt Short Duration

Pros

Cons

1Y category rank: 3, 3Y category rank: 3
5Y annualised returns lower than category average by 0.44%
Consistently higher annualised returns than category average for the past 1Y and 3Y
Exit load is zero
Lower expense ratio: 0.32%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Expense ratio, exit load and tax

Expense ratio: 0.32%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹20,000
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Fund management

Sudhir Agrawal
Jan 2013 - Present
View details

Education
Mr.Sudhir Agrawal is a M.Com, PGDBA (Finance) and a CFA.
Experience
Prior to joining UTI he has worked with TATA Asset Management Ltd., Tramp Value Pvt. Ltd. and CARE Ratings.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NA
UTI Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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