info

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 Mutual Fund

UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option

★★★★★ monitor_heart Health Score: 66/100 · Good

UTI Mutual Fund · Debt · Short Duration Fund

₹47.24

+0.01 (+0.03%) trending_up

AUM: ₹3,996 Cr

NAV updated 12 days ago

Plan

Regular

Option

Growth

Risk

Moderate

Expense Ratio

0.35%

Exit Load

Nil

Fund Manager

Sudhir Agrawal, Ritesh Nambiar

Inception

Jan 2013

Benchmark

NIFTY Ultra Short Duration Debt Index A-I

Sharpe Ratio

-1.03

Std Dev (1Y)

1.09%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+0.83%

3m

+1.98%

6m

+2.91%

1y

+5.1%

3y

+6.85%

5y

+6.85%

10y

+5.7%

since inception

+7.23%

rate_review TopFund's Take on UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option

UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option holds up reasonably well within the Short Duration Fund category, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 66/100.

Cost: At 0.35%, the expense ratio is roughly in line with the Short Duration Fund category average of 0.35% — 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 -1.03 — 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 1.09% is on the lower side, 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.

donut_small Sector Allocation

pie_chart Asset Allocation

Certificate of Deposit 42.81%
Debenture 16.96%
Commercial Paper 9.95%
Treasury Bills 9.01%
Net Current Assets 4.81%
Bonds/NCDs 4.61%
Non Convertible Debenture 4.25%
Bonds 3.64%
Floating Rate Bond 2.43%
State Development Loan 1.22%
Alternative Investment Fund 0.32%
CBLO 0.01%

Frequently Asked Questions about UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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