Previously Known As : Uti Short Term Income Fund
Uti Short Duration Fund Overview
Category Short Duration Fund
BMSMONEY Rank 7
Rating
Growth Option 21-02-2025
NAV ₹30.68(R) +0.05% ₹32.59(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.47% 6.37% 7.27% 5.63% 6.27%
Direct 7.96% 6.97% 7.87% 6.19% 6.82%
Benchmark
SIP (XIRR) Regular 7.45% 7.2% 7.03% 6.18% 5.85%
Direct 7.92% 7.77% 7.62% 6.76% 6.41%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.52 -0.18 0.62 2.64% -0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.9% 0.0% -0.26% 0.51 0.68%
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
Axis Short Term Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
UTI Short Duration Fund - Direct Plan - Monthly IDCW 10.65
0.0100
0.0500%
UTI Short Duration Fund - Regular Plan - Monthly IDCW 11.92
0.0100
0.0500%
UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW 13.14
0.0100
0.0500%
UTI Short Duration Fund - Direct Plan - Annual IDCW 13.25
0.0100
0.0500%
UTI Short Duration Fund - Direct Plan - Half Yearly Dividend Option 13.34
0.0100
0.0500%
UTI Short Duration Fund - Regular Plan - Annual IDCW 13.57
0.0100
0.0500%
UTI Short Duration Fund - Regular Plan - Quarterly IDCW 15.87
0.0100
0.0500%
UTI Short Duration Fund - Regular Plan - Flexi IDCW 17.52
0.0100
0.0500%
UTI Short Duration Fund - Direct Plan - Flexi IDCW 18.0
0.0100
0.0500%
UTI Short Duration Fund - Direct Plan - Quarterly IDCW 18.43
0.0100
0.0500%
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option 22.83
0.0100
0.0500%
UTI Short Duration Fund - Regular Plan - Growth Option 30.68
0.0100
0.0500%
UTI Short Duration Fund - Direct Plan - Growth Option 32.59
0.0200
0.0500%
UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option 43.18
0.0200
0.0500%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.63
0.57
0.00 | 0.65 6 | 22 Very Good
3M Return % 1.70
1.65
0.00 | 1.89 12 | 22 Good
6M Return % 3.71
3.48
0.00 | 5.24 7 | 22 Good
1Y Return % 7.47
7.22
0.00 | 8.88 13 | 22 Average
3Y Return % 6.37
6.30
5.01 | 13.82 5 | 22 Very Good
5Y Return % 7.27
5.99
4.56 | 7.85 2 | 19 Very Good
7Y Return % 5.63
6.26
4.71 | 7.24 13 | 17 Average
10Y Return % 6.27
6.68
5.69 | 7.44 13 | 17 Average
15Y Return % 7.40
10.48
6.29 | 45.50 6 | 12 Good
1Y SIP Return % 7.45
7.20
0.00 | 9.66 13 | 22 Average
3Y SIP Return % 7.20
6.88
2.44 | 9.46 7 | 22 Good
5Y SIP Return % 7.03
6.28
5.04 | 10.33 2 | 19 Very Good
7Y SIP Return % 6.18
5.91
4.51 | 7.50 6 | 17 Good
10Y SIP Return % 5.85
6.00
4.84 | 6.75 12 | 17 Average
15Y SIP Return % 6.68
9.89
6.16 | 46.36 10 | 13 Average
Standard Deviation 0.90
1.62
0.80 | 9.59 2 | 20 Very Good
Semi Deviation 0.68
0.94
0.63 | 2.43 2 | 20 Very Good
Max Drawdown % -0.26
-0.67
-1.28 | -0.24 3 | 20 Very Good
VaR 1 Y % 0.00
-0.32
-1.10 | 0.00 7 | 20 Good
Average Drawdown % -0.26
-0.47
-0.83 | -0.24 3 | 20 Very Good
Sharpe Ratio -0.52
-0.62
-1.44 | 0.69 8 | 20 Good
Sterling Ratio 0.62
0.60
0.45 | 1.32 5 | 20 Very Good
Sortino Ratio -0.18
-0.11
-0.41 | 2.09 8 | 20 Good
Jensen Alpha % 2.64
2.03
0.23 | 10.76 3 | 20 Very Good
Treynor Ratio -0.01
0.00
-0.05 | 0.16 8 | 20 Good
Modigliani Square Measure % 8.81
6.83
2.05 | 10.72 2 | 20 Very Good
Alpha % -0.35
-0.32
-1.68 | 7.14 5 | 20 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.67 0.62 0.00 | 0.72 7 | 22
3M Return % 1.81 1.81 0.00 | 2.03 20 | 22
6M Return % 3.93 3.80 0.00 | 5.53 9 | 22
1Y Return % 7.96 7.89 0.00 | 9.48 19 | 22
3Y Return % 6.97 6.89 3.15 | 14.35 4 | 22
5Y Return % 7.87 6.63 4.24 | 8.35 2 | 19
7Y Return % 6.19 6.90 4.60 | 7.95 15 | 17
10Y Return % 6.82 7.35 5.97 | 8.21 15 | 17
1Y SIP Return % 7.92 7.87 0.03 | 10.27 19 | 22
3Y SIP Return % 7.77 7.54 2.21 | 10.02 10 | 22
5Y SIP Return % 7.62 6.90 4.24 | 10.84 2 | 19
7Y SIP Return % 6.76 6.51 3.76 | 7.99 7 | 17
10Y SIP Return % 6.41 6.64 4.51 | 7.51 13 | 17
Standard Deviation 0.90 1.62 0.80 | 9.59 2 | 20
Semi Deviation 0.68 0.94 0.63 | 2.43 2 | 20
Max Drawdown % -0.26 -0.67 -1.28 | -0.24 3 | 20
VaR 1 Y % 0.00 -0.32 -1.10 | 0.00 7 | 20
Average Drawdown % -0.26 -0.47 -0.83 | -0.24 3 | 20
Sharpe Ratio -0.52 -0.62 -1.44 | 0.69 8 | 20
Sterling Ratio 0.62 0.60 0.45 | 1.32 5 | 20
Sortino Ratio -0.18 -0.11 -0.41 | 2.09 8 | 20
Jensen Alpha % 2.64 2.03 0.23 | 10.76 3 | 20
Treynor Ratio -0.01 0.00 -0.05 | 0.16 8 | 20
Modigliani Square Measure % 8.81 6.83 2.05 | 10.72 2 | 20
Alpha % -0.35 -0.32 -1.68 | 7.14 5 | 20
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.05 ₹ 10,005.00 0.05 ₹ 10,005.00
1W 0.12 ₹ 10,012.00 0.13 ₹ 10,013.00
1M 0.63 ₹ 10,063.00 0.67 ₹ 10,067.00
3M 1.70 ₹ 10,170.00 1.81 ₹ 10,181.00
6M 3.71 ₹ 10,371.00 3.93 ₹ 10,393.00
1Y 7.47 ₹ 10,747.00 7.96 ₹ 10,796.00
3Y 6.37 ₹ 12,035.00 6.97 ₹ 12,240.00
5Y 7.27 ₹ 14,205.00 7.87 ₹ 14,605.00
7Y 5.63 ₹ 14,671.00 6.19 ₹ 15,224.00
10Y 6.27 ₹ 18,369.00 6.82 ₹ 19,350.00
15Y 7.40 ₹ 29,196.00 ₹

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 7.45 ₹ 12,481.49 7.92 ₹ 12,511.30
3Y ₹ 36000 7.20 ₹ 40,160.48 7.77 ₹ 40,499.78
5Y ₹ 60000 7.03 ₹ 71,674.38 7.62 ₹ 72,751.20
7Y ₹ 84000 6.18 ₹ 104,692.48 6.76 ₹ 106,851.11
10Y ₹ 120000 5.85 ₹ 162,055.80 6.41 ₹ 166,854.84
15Y ₹ 180000 6.68 ₹ 304,830.36 ₹


Date Uti Short Duration Fund NAV Regular Growth Uti Short Duration Fund NAV Direct Growth
21-02-2025 30.6773 32.5915
20-02-2025 30.6628 32.5757
18-02-2025 30.6577 32.5696
17-02-2025 30.6491 32.5601
14-02-2025 30.6395 32.5488
13-02-2025 30.6356 32.5442
12-02-2025 30.6338 32.542
11-02-2025 30.6359 32.5438
10-02-2025 30.6232 32.53
07-02-2025 30.6375 32.5441
06-02-2025 30.6478 32.5547
05-02-2025 30.6231 32.528
04-02-2025 30.6033 32.5067
03-02-2025 30.5954 32.4979
31-01-2025 30.5616 32.4609
30-01-2025 30.5594 32.4582
29-01-2025 30.5474 32.4451
28-01-2025 30.5444 32.4415
27-01-2025 30.5378 32.4341
24-01-2025 30.5101 32.4037
23-01-2025 30.5026 32.3953
22-01-2025 30.5002 32.3924
21-01-2025 30.4849 32.3758

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.