Previously Known As : Uti Short Term Income Fund
Uti Short Duration Fund Overview
Category Short Duration Fund
BMSMONEY Rank 5
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹30.15(R) +0.03% ₹32.0(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.02% 6.0% 7.4% 5.43% 6.38%
LumpSum (D) 8.57% 6.62% 8.0% 6.0% 6.94%
SIP (R) -23.4% 3.49% 3.63% 4.02% 4.5%
SIP (D) -23.03% 4.09% 4.23% 4.6% 5.07%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.84 -0.28 0.58 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.95% 0.0% -0.26% - 0.7%
Top Short Duration Fund
Fund Name Rank Rating
Bank of India Short Term Income Fund 1
Icici Prudential Short Term Fund 2
Hdfc Short Term Debt Fund 3
Aditya Birla Sun Life Short Term Fund 4
UTI Short Duration Fund 5

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
UTI Short Duration Fund - Direct Plan - Monthly IDCW 10.63
0.0000
0.0300%
UTI Short Duration Fund - Regular Plan - Monthly IDCW 11.89
0.0000
0.0300%
UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW 12.92
0.0000
0.0300%
UTI Short Duration Fund - Direct Plan - Annual IDCW 13.01
0.0000
0.0300%
UTI Short Duration Fund - Direct Plan - Half Yearly Dividend Option 13.1
0.0000
0.0300%
UTI Short Duration Fund - Regular Plan - Annual IDCW 13.34
0.0000
0.0300%
UTI Short Duration Fund - Regular Plan - Quarterly IDCW 15.6
0.0000
0.0300%
UTI Short Duration Fund - Regular Plan - Flexi IDCW 17.22
0.0000
0.0300%
UTI Short Duration Fund - Direct Plan - Flexi IDCW 17.68
0.0000
0.0300%
UTI Short Duration Fund - Direct Plan - Quarterly IDCW 18.1
0.0000
0.0300%
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option 22.44
0.0100
0.0300%
UTI Short Duration Fund - Regular Plan - Growth Option 30.15
0.0100
0.0300%
UTI Short Duration Fund - Direct Plan - Growth Option 32.0
0.0100
0.0300%
UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option 42.45
0.0100
0.0300%

Review Date: 19-11-2024

UTI Short Duration Fund has shown good performance in the Short Duration Fund category. The fund has rank of 5 out of 21 funds in the category. The fund has delivered return of 8.02% in 1 year, 6.0% in 3 years, 7.4% in 5 years and 6.38% in 10 years. The category average for the same periods is 7.49%, 5.97%, 6.05% and 6.76% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 0.95, VaR of 0.0, Average Drawdown of -0.26, Semi Deviation of 0.7 and Max Drawdown of -0.26. The category average for the same parameters is 1.64, -0.35, -0.5, 0.94 and -0.71 respectively. The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in UTI Short Duration Fund direct growth option would have grown to ₹10857.0 in 1 year, ₹12119.0 in 3 years and ₹14693.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in UTI Short Duration Fund direct growth option would have grown to ₹10439.0 in 1 year, ₹38322.0 in 3 years and ₹66794.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 0.95 and based on VaR one can expect to lose more than 0.0% of current value of fund in one year.
  4. Sharpe ratio of the fund is -0.84 which shows good performance of fund in the short duration fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.42
0.52
0.00 | 2.27 18 | 22 Average
3M Return % 1.99
1.84
0.00 | 3.56 4 | 22 Very Good
6M Return % 3.92
3.81
0.00 | 5.54 12 | 22 Good
1Y Return % 8.02
7.49
0.00 | 9.28 8 | 22 Good
3Y Return % 6.00
5.97
4.56 | 13.46 5 | 21 Very Good
5Y Return % 7.40
6.05
4.60 | 8.39 2 | 19 Very Good
7Y Return % 5.43
6.08
4.57 | 7.09 13 | 17 Average
10Y Return % 6.38
6.76
5.78 | 7.53 13 | 17 Average
15Y Return % 7.35
10.70
6.26 | 45.43 5 | 11 Good
1Y SIP Return % -23.40
-23.65
-29.15 | -21.18 10 | 22 Good
3Y SIP Return % 3.49
3.19
-0.23 | 7.15 5 | 21 Very Good
5Y SIP Return % 3.63
2.79
1.45 | 6.96 2 | 19 Very Good
7Y SIP Return % 4.02
3.83
2.35 | 5.24 7 | 17 Good
10Y SIP Return % 4.50
4.70
3.50 | 5.47 12 | 17 Average
15Y SIP Return % 5.86
9.37
5.29 | 46.26 9 | 12 Average
Standard Deviation 0.95
1.64
0.92 | 9.59 2 | 21 Very Good
Semi Deviation 0.70
0.94
0.70 | 2.31 1 | 21 Very Good
Max Drawdown % -0.26
-0.71
-1.28 | -0.24 3 | 21 Very Good
VaR 1 Y % 0.00
-0.35
-1.20 | 0.00 7 | 21 Good
Average Drawdown % -0.26
-0.50
-1.19 | -0.24 3 | 21 Very Good
Sharpe Ratio -0.84
-0.91
-1.70 | 0.58 9 | 21 Good
Sterling Ratio 0.58
0.55
0.41 | 1.21 5 | 21 Very Good
Sortino Ratio -0.28
-0.21
-0.47 | 1.69 10 | 21 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.45 0.57 0.00 | 2.31 20 | 22
3M Return % 2.10 2.00 0.00 | 3.70 4 | 22
6M Return % 4.15 4.14 0.00 | 5.83 18 | 22
1Y Return % 8.57 8.14 0.00 | 9.88 10 | 22
3Y Return % 6.62 6.57 3.34 | 13.97 4 | 21
5Y Return % 8.00 6.70 3.65 | 8.89 2 | 19
7Y Return % 6.00 6.73 4.78 | 7.76 15 | 17
10Y Return % 6.94 7.43 6.27 | 8.31 15 | 17
1Y SIP Return % -23.03 -23.16 -29.13 | -20.74 15 | 22
3Y SIP Return % 4.09 3.85 -0.83 | 7.71 5 | 21
5Y SIP Return % 4.23 3.40 1.22 | 7.46 2 | 19
7Y SIP Return % 4.60 4.43 2.03 | 5.73 8 | 17
10Y SIP Return % 5.07 5.34 3.49 | 6.25 14 | 17
Standard Deviation 0.95 1.64 0.92 | 9.59 2 | 21
Semi Deviation 0.70 0.94 0.70 | 2.31 1 | 21
Max Drawdown % -0.26 -0.71 -1.28 | -0.24 3 | 21
VaR 1 Y % 0.00 -0.35 -1.20 | 0.00 7 | 21
Average Drawdown % -0.26 -0.50 -1.19 | -0.24 3 | 21
Sharpe Ratio -0.84 -0.91 -1.70 | 0.58 9 | 21
Sterling Ratio 0.58 0.55 0.41 | 1.21 5 | 21
Sortino Ratio -0.28 -0.21 -0.47 | 1.69 10 | 21
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.03 ₹ 10,003.00 0.03 ₹ 10,003.00
1W 0.09 ₹ 10,009.00 0.09 ₹ 10,009.00
1M 0.42 ₹ 10,042.00 0.45 ₹ 10,045.00
3M 1.99 ₹ 10,199.00 2.10 ₹ 10,210.00
6M 3.92 ₹ 10,392.00 4.15 ₹ 10,415.00
1Y 8.02 ₹ 10,802.00 8.57 ₹ 10,857.00
3Y 6.00 ₹ 11,910.00 6.62 ₹ 12,119.00
5Y 7.40 ₹ 14,292.00 8.00 ₹ 14,693.00
7Y 5.43 ₹ 14,483.00 6.00 ₹ 15,032.00
10Y 6.38 ₹ 18,555.00 6.94 ₹ 19,553.00
15Y 7.35 ₹ 28,969.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -23.40 ₹ 10,412.57 -23.03 ₹ 10,438.76
3Y ₹ 36000 3.49 ₹ 37,974.10 4.09 ₹ 38,322.36
5Y ₹ 60000 3.63 ₹ 65,783.64 4.23 ₹ 66,794.10
7Y ₹ 84000 4.02 ₹ 96,895.85 4.60 ₹ 98,929.15
10Y ₹ 120000 4.50 ₹ 151,055.64 5.07 ₹ 155,589.96
15Y ₹ 180000 5.86 ₹ 285,057.36 ₹


Date Uti Short Duration Fund NAV Regular Growth Uti Short Duration Fund NAV Direct Growth
19-11-2024 30.1546 32.0022
18-11-2024 30.1466 31.9934
14-11-2024 30.1262 31.9702
13-11-2024 30.1263 31.97
12-11-2024 30.1287 31.9721
11-11-2024 30.1285 31.9716
08-11-2024 30.1103 31.9512
07-11-2024 30.0909 31.9302
06-11-2024 30.08 31.9183
05-11-2024 30.0822 31.9203
04-11-2024 30.0826 31.9203
31-10-2024 30.0663 31.9015
30-10-2024 30.0607 31.8951
29-10-2024 30.0539 31.8876
28-10-2024 30.0473 31.8802
25-10-2024 30.0442 31.8758
24-10-2024 30.0369 31.8676
23-10-2024 30.026 31.8557
22-10-2024 30.0048 31.8329
21-10-2024 30.0288 31.858

Fund Launch Date: 25/Jun/2003
Fund Category: Short Duration Fund
Investment Objective: The investment objective of the scheme is to generate reasonable income, with low risk and high level of liquidity from a portfolio of debt & money market instruments.However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Fund Description: UTI Short Term Income Fund is an open ended short term debt scheme investing in instruments such that the Macaulay duration of portfolio is between 1 year and 3 years (Please refer to page no.15 of SID on which the concept of Macaulay duration has been explained).
Fund Benchmark: CRISIL Short Term Bond Fund Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.