Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
UTI Short Duration Fund - Direct Plan - Monthly IDCW
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 2/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 59/100 · Average
How this score is calculated
- Star rating (35%)2/5
- 3Y CAGR (30%)7.44%
- Expense ratio (20%)0.41%
- AUM (15%)₹1,798 Cr
Not investment advice — an analytical read of public fund data. Methodology →
UTI Mutual Fund · Debt · Short Duration
₹36.09
AUM: ₹1,798 Cr
NAV updated 15 days ago
Plan
Direct
Option
Idcw
Risk
Moderate
Expense Ratio
0.41%
Exit Load
Nil
Fund Manager
Sudhir Agrawal
Inception
Jan 2013
Benchmark
CRISIL Short Duration Debt A-II Index
Sharpe Ratio
-3.74
Std Dev (1Y)
2.22%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.04%
3m
+1.61%
6m
+2.82%
1y
+5.54%
3y
+7.44%
5y
+7.54%
10y
+6.41%
since inception
+0.12%
TopFund's Take on UTI Short Duration Fund - Direct Plan - Monthly IDCW
UTI Short Duration Fund - Direct Plan - Monthly IDCW sits in the middle of the pack for Short Duration funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 59/100.
Cost: At 0.41%, the expense ratio is roughly in line with the Short Duration category average of 0.4% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -3.74 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 2.22% is on the lower side for a Short Duration fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about UTI Short Duration Fund - Direct Plan - Monthly IDCW
The current NAV (Net Asset Value) of UTI Short Duration Fund - Direct Plan - Monthly IDCW is ₹36.09. NAV is updated every business day after market close by AMFI.
1Y: 5.54% · 3Y CAGR: 7.44% · 5Y CAGR: 7.54%
The expense ratio of UTI Short Duration Fund - Direct Plan - Monthly IDCW is 0.41% per annum. This is the annual fee charged by the fund to manage your investment.
UTI Short Duration Fund - Direct Plan - Monthly IDCW is managed by Sudhir Agrawal at UTI Mutual Fund.
UTI Short Duration Fund - Direct Plan - Monthly IDCW is classified as a Moderate risk fund. It is suitable for investors with a moderate risk appetite.
UTI Short Duration Fund - Direct Plan - Monthly IDCW is a Short Duration fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in UTI Short Duration Fund - Direct Plan - Monthly IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of UTI Short Duration Fund - Direct Plan - Monthly IDCW is ₹1,798 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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