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: 20-12-2024
NAV ₹30.31(R) +0.02% ₹32.18(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.84% 6.12% 7.44% 5.51% 6.33%
LumpSum (D) 8.37% 6.73% 8.04% 6.07% 6.89%
SIP (R) -37.77% 1.71% 5.27% 5.63% 5.8%
SIP (D) -37.46% 2.31% 5.89% 6.23% 6.38%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.77 -0.26 0.59 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.94% 0.0% -0.26% - 0.69%
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: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
UTI Short Duration Fund - Direct Plan - Monthly IDCW 10.63
0.0000
0.0200%
UTI Short Duration Fund - Regular Plan - Monthly IDCW 11.9
0.0000
0.0200%
UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW 12.98
0.0000
0.0200%
UTI Short Duration Fund - Direct Plan - Annual IDCW 13.08
0.0000
0.0200%
UTI Short Duration Fund - Direct Plan - Half Yearly Dividend Option 13.17
0.0000
0.0200%
UTI Short Duration Fund - Regular Plan - Annual IDCW 13.4
0.0000
0.0200%
UTI Short Duration Fund - Regular Plan - Quarterly IDCW 15.68
0.0000
0.0200%
UTI Short Duration Fund - Regular Plan - Flexi IDCW 17.31
0.0000
0.0200%
UTI Short Duration Fund - Direct Plan - Flexi IDCW 17.77
0.0000
0.0200%
UTI Short Duration Fund - Direct Plan - Quarterly IDCW 18.19
0.0000
0.0200%
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option 22.56
0.0000
0.0200%
UTI Short Duration Fund - Regular Plan - Growth Option 30.31
0.0100
0.0200%
UTI Short Duration Fund - Direct Plan - Growth Option 32.18
0.0100
0.0200%
UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option 42.67
0.0100
0.0200%

Review Date: 20-12-2024

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 7.84% in 1 year, 6.12% in 3 years, 7.44% in 5 years and 6.33% in 10 years. The category average for the same periods is 7.35%, 6.07%, 6.11% and 6.73% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 0.94, VaR of 0.0, Average Drawdown of -0.26, Semi Deviation of 0.69 and Max Drawdown of -0.26. The category average for the same parameters is 1.64, -0.35, -0.5, 0.95 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 ₹10837.0 in 1 year, ₹12159.0 in 3 years and ₹14720.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in UTI Short Duration Fund direct growth option would have grown to ₹9393.0 in 1 year, ₹37300.0 in 3 years and ₹69647.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 0.94 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 -0.77 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 % 0.48
0.50
0.00 | 0.62 16 | 22 Average
3M Return % 1.62
1.56
0.00 | 3.24 8 | 22 Good
6M Return % 3.84
3.74
0.00 | 5.43 13 | 22 Average
1Y Return % 7.84
7.35
0.00 | 9.04 8 | 22 Good
3Y Return % 6.12
6.07
4.67 | 13.57 5 | 21 Very Good
5Y Return % 7.44
6.11
4.62 | 8.38 2 | 19 Very Good
7Y Return % 5.51
6.16
4.61 | 7.16 13 | 17 Average
10Y Return % 6.33
6.73
5.75 | 7.49 12 | 17 Average
15Y Return % 7.38
10.72
6.24 | 45.44 5 | 11 Good
1Y SIP Return % -37.77
-37.71
-38.35 | -35.91 12 | 21 Good
3Y SIP Return % 1.71
1.59
0.46 | 4.96 6 | 20 Good
5Y SIP Return % 5.27
4.46
3.05 | 8.72 2 | 18 Very Good
7Y SIP Return % 5.63
5.49
3.93 | 6.90 7 | 16 Good
10Y SIP Return % 5.80
6.05
4.79 | 6.77 12 | 16 Average
15Y SIP Return % 6.68
10.52
6.12 | 46.89 9 | 11 Average
Standard Deviation 0.94
1.64
0.91 | 9.61 2 | 21 Very Good
Semi Deviation 0.69
0.95
0.69 | 2.44 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 -0.77
-0.88
-1.70 | 0.65 8 | 21 Good
Sterling Ratio 0.59
0.56
0.41 | 1.28 4 | 21 Very Good
Sortino Ratio -0.26
-0.20
-0.47 | 1.89 9 | 21 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.52 0.55 0.00 | 0.66 20 | 22
3M Return % 1.73 1.72 0.00 | 3.38 13 | 22
6M Return % 4.07 4.07 0.00 | 5.72 18 | 22
1Y Return % 8.37 8.01 0.00 | 9.64 13 | 22
3Y Return % 6.73 6.66 3.09 | 14.08 5 | 21
5Y Return % 8.04 6.76 3.82 | 8.89 2 | 19
7Y Return % 6.07 6.81 4.75 | 7.84 15 | 17
10Y Return % 6.89 7.41 6.19 | 8.28 15 | 17
1Y SIP Return % -37.46 -37.26 -37.74 | -35.53 17 | 21
3Y SIP Return % 2.31 2.33 1.61 | 5.53 8 | 20
5Y SIP Return % 5.89 5.20 4.33 | 9.25 2 | 18
7Y SIP Return % 6.23 6.21 5.21 | 7.40 8 | 16
10Y SIP Return % 6.38 6.77 6.06 | 7.56 14 | 16
Standard Deviation 0.94 1.64 0.91 | 9.61 2 | 21
Semi Deviation 0.69 0.95 0.69 | 2.44 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 -0.77 -0.88 -1.70 | 0.65 8 | 21
Sterling Ratio 0.59 0.56 0.41 | 1.28 4 | 21
Sortino Ratio -0.26 -0.20 -0.47 | 1.89 9 | 21
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W -0.02 ₹ 9,998.00 -0.01 ₹ 9,999.00
1M 0.48 ₹ 10,048.00 0.52 ₹ 10,052.00
3M 1.62 ₹ 10,162.00 1.73 ₹ 10,173.00
6M 3.84 ₹ 10,384.00 4.07 ₹ 10,407.00
1Y 7.84 ₹ 10,784.00 8.37 ₹ 10,837.00
3Y 6.12 ₹ 11,951.00 6.73 ₹ 12,159.00
5Y 7.44 ₹ 14,318.00 8.04 ₹ 14,720.00
7Y 5.51 ₹ 14,554.00 6.07 ₹ 15,105.00
10Y 6.33 ₹ 18,480.00 6.89 ₹ 19,471.00
15Y 7.38 ₹ 29,084.00 ₹

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 -37.77 ₹ 9,369.49 -37.46 ₹ 9,392.92
3Y ₹ 36000 1.71 ₹ 36,959.11 2.31 ₹ 37,300.28
5Y ₹ 60000 5.27 ₹ 68,560.50 5.89 ₹ 69,647.10
7Y ₹ 84000 5.63 ₹ 102,631.54 6.23 ₹ 104,839.31
10Y ₹ 120000 5.80 ₹ 161,617.56 6.38 ₹ 166,544.88
15Y ₹ 180000 6.68 ₹ 304,846.20 ₹


Date Uti Short Duration Fund NAV Regular Growth Uti Short Duration Fund NAV Direct Growth
20-12-2024 30.3098 32.1783
19-12-2024 30.3038 32.1716
18-12-2024 30.3328 32.202
17-12-2024 30.331 32.1997
16-12-2024 30.3338 32.2023
13-12-2024 30.315 32.1812
12-12-2024 30.3196 32.1858
11-12-2024 30.3196 32.1854
10-12-2024 30.3201 32.1856
09-12-2024 30.3016 32.1656
06-12-2024 30.2947 32.1571
05-12-2024 30.3063 32.1691
04-12-2024 30.2968 32.1587
03-12-2024 30.2788 32.1392
02-12-2024 30.2722 32.1318
29-11-2024 30.2226 32.0781
28-11-2024 30.1924 32.0457
27-11-2024 30.1823 32.0345
26-11-2024 30.1882 32.0405
25-11-2024 30.1839 32.0355
22-11-2024 30.1657 32.0152
21-11-2024 30.1636 32.0126

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.