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UTI Short Duration Fund - Regular Plan - Quarterly IDCW
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 73/100 · Good
How this score is calculated
- Star rating (35%)4/5
- 3Y CAGR (30%)6.86%
- Expense ratio (20%)0.4%
- AUM (15%)₹3,444 Cr
Not investment advice — an analytical read of public fund data. Methodology →
UTI Mutual Fund · Income/Debt Oriented · Short Term Fund
₹17.45
AUM: ₹3,443 Cr
NAV updated 9 days ago
Plan
Regular
Option
Idcw
Risk
Moderate
Expense Ratio
0.4%
Exit Load
Nil
Fund Manager
Sudhir Agrawal, Ritesh Nambiar
Inception
Jan 2013
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
Sharpe Ratio
-1.22
Std Dev (1Y)
1.12%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.04%
3m
+1.19%
6m
+2.68%
1y
+4.97%
3y
+6.86%
5y
+6.43%
10y
+3.69%
since inception
+3.0%
TopFund's Take on UTI Short Duration Fund - Regular Plan - Quarterly IDCW
UTI Short Duration Fund - Regular Plan - Quarterly IDCW holds up reasonably well within the Short Term Fund category, backed by a 4-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 73/100.
Cost: At 0.4%, the expense ratio runs 18% above the Short Term Fund category average of 0.34%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.22 — 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 1.12% is on the lower side for a Short Term Fund fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Income/Debt Oriented 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 - Regular Plan - Quarterly IDCW
The current NAV (Net Asset Value) of UTI Short Duration Fund - Regular Plan - Quarterly IDCW is ₹17.45. NAV is updated every business day after market close by AMFI.
1Y: 4.97% · 3Y CAGR: 6.86% · 5Y CAGR: 6.43%
The expense ratio of UTI Short Duration Fund - Regular Plan - Quarterly IDCW is 0.4% per annum. This is the annual fee charged by the fund to manage your investment.
UTI Short Duration Fund - Regular Plan - Quarterly IDCW is managed by Sudhir Agrawal, Ritesh Nambiar at UTI Mutual Fund.
UTI Short Duration Fund - Regular Plan - Quarterly IDCW is classified as a Moderate risk fund. It is suitable for investors with a moderate risk appetite.
UTI Short Duration Fund - Regular Plan - Quarterly IDCW is a Short Term Fund fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in UTI Short Duration Fund - Regular Plan - Quarterly 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 - Regular Plan - Quarterly IDCW is ₹3,444 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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