Previously Known As : Uti Short Term Income Fund
Uti Short Duration Fund Overview
Category Short Duration Fund
BMSMONEY Rank 6
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹30.46(R) +0.01% ₹32.34(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.73% 6.23% 7.44% 5.56% 6.27%
LumpSum (D) 8.24% 6.83% 8.04% 6.12% 6.83%
SIP (R) -8.98% 5.3% 6.41% 5.44% 5.34%
SIP (D) -8.59% 5.87% 7.02% 6.01% 5.9%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.73 -0.24 0.6 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.93% 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
Axis Short Term Fund 5

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
UTI Short Duration Fund - Direct Plan - Monthly IDCW 10.62
0.0000
0.0100%
UTI Short Duration Fund - Regular Plan - Monthly IDCW 11.89
0.0000
0.0100%
UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW 13.05
0.0000
0.0100%
UTI Short Duration Fund - Direct Plan - Annual IDCW 13.15
0.0000
0.0100%
UTI Short Duration Fund - Direct Plan - Half Yearly Dividend Option 13.24
0.0000
0.0100%
UTI Short Duration Fund - Regular Plan - Annual IDCW 13.47
0.0000
0.0100%
UTI Short Duration Fund - Regular Plan - Quarterly IDCW 15.76
0.0000
0.0100%
UTI Short Duration Fund - Regular Plan - Flexi IDCW 17.39
0.0000
0.0100%
UTI Short Duration Fund - Direct Plan - Flexi IDCW 17.86
0.0000
0.0100%
UTI Short Duration Fund - Direct Plan - Quarterly IDCW 18.29
0.0000
0.0100%
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option 22.66
0.0000
0.0100%
UTI Short Duration Fund - Regular Plan - Growth Option 30.46
0.0000
0.0100%
UTI Short Duration Fund - Direct Plan - Growth Option 32.34
0.0000
0.0100%
UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option 42.87
0.0100
0.0100%

Review Date: 17-01-2025

UTI Short Duration Fund has exhibited good performance in the Short Duration Fund category. The fund has rank of 6 out of 21 funds in the category. The fund has delivered return of 7.73% in 1 year, 6.23% in 3 years, 7.44% in 5 years and 6.27% in 10 years. The category average for the same periods is 7.29%, 6.21%, 6.15% and 6.66% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 0.93, 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 1.63, -0.35, -0.51, 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 ₹10824.0 in 1 year, ₹12193.0 in 3 years and ₹14718.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in UTI Short Duration Fund direct growth option would have grown to ₹11433.0 in 1 year, ₹39366.0 in 3 years and ₹71647.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 0.93 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 -0.73 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 % 0.41
0.42
0.00 | 0.49 18 | 22 Average
3M Return % 1.39
1.47
0.00 | 3.22 18 | 22 Average
6M Return % 3.71
3.60
0.00 | 5.36 12 | 22 Good
1Y Return % 7.73
7.29
0.00 | 8.98 9 | 22 Good
3Y Return % 6.23
6.21
4.87 | 13.70 5 | 22 Very Good
5Y Return % 7.44
6.15
4.60 | 8.36 2 | 19 Very Good
7Y Return % 5.56
6.20
4.64 | 7.18 13 | 17 Average
10Y Return % 6.27
6.66
5.70 | 7.43 13 | 17 Average
15Y Return % 7.39
10.72
6.26 | 45.46 5 | 11 Good
1Y SIP Return % -8.98
-9.15
-14.99 | -6.81 13 | 22 Average
3Y SIP Return % 5.30
4.99
0.95 | 8.02 7 | 22 Good
5Y SIP Return % 6.41
5.62
4.32 | 9.76 2 | 19 Very Good
7Y SIP Return % 5.44
5.17
3.74 | 6.78 6 | 17 Good
10Y SIP Return % 5.34
5.49
4.31 | 6.24 12 | 17 Average
15Y SIP Return % 6.32
9.82
5.80 | 46.56 9 | 12 Average
Standard Deviation 0.93
1.63
0.88 | 9.60 2 | 21 Very Good
Semi Deviation 0.69
0.95
0.68 | 2.44 2 | 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
-0.51
-1.19 | -0.24 3 | 21 Very Good
Sharpe Ratio -0.73
-0.85
-1.67 | 0.66 8 | 21 Good
Sterling Ratio 0.60
0.58
0.43 | 1.30 4 | 21 Very Good
Sortino Ratio -0.24
-0.19
-0.46 | 1.92 8 | 21 Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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 0.47 0.00 | 0.55 21 | 22
3M Return % 1.50 1.63 0.00 | 3.37 21 | 22
6M Return % 3.93 3.92 0.00 | 5.65 18 | 22
1Y Return % 8.24 7.93 0.00 | 9.58 13 | 22
3Y Return % 6.83 6.80 3.06 | 14.23 5 | 22
5Y Return % 8.04 6.80 4.60 | 8.87 2 | 19
7Y Return % 6.12 6.84 4.69 | 7.89 15 | 17
10Y Return % 6.83 7.34 6.04 | 8.18 15 | 17
1Y SIP Return % -8.59 -8.60 -14.97 | -6.32 18 | 22
3Y SIP Return % 5.87 5.65 0.60 | 8.58 8 | 22
5Y SIP Return % 7.02 6.25 3.81 | 10.27 2 | 19
7Y SIP Return % 6.01 5.76 3.18 | 7.27 7 | 17
10Y SIP Return % 5.90 6.13 4.12 | 7.01 13 | 17
Standard Deviation 0.93 1.63 0.88 | 9.60 2 | 21
Semi Deviation 0.69 0.95 0.68 | 2.44 2 | 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 -0.51 -1.19 | -0.24 3 | 21
Sharpe Ratio -0.73 -0.85 -1.67 | 0.66 8 | 21
Sterling Ratio 0.60 0.58 0.43 | 1.30 4 | 21
Sortino Ratio -0.24 -0.19 -0.46 | 1.92 8 | 21
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.01 ₹ 10,001.00 0.01 ₹ 10,001.00
1W 0.10 ₹ 10,010.00 0.11 ₹ 10,011.00
1M 0.41 ₹ 10,041.00 0.45 ₹ 10,045.00
3M 1.39 ₹ 10,139.00 1.50 ₹ 10,150.00
6M 3.71 ₹ 10,371.00 3.93 ₹ 10,393.00
1Y 7.73 ₹ 10,773.00 8.24 ₹ 10,824.00
3Y 6.23 ₹ 11,987.00 6.83 ₹ 12,193.00
5Y 7.44 ₹ 14,316.00 8.04 ₹ 14,718.00
7Y 5.56 ₹ 14,603.00 6.12 ₹ 15,155.00
10Y 6.27 ₹ 18,374.00 6.83 ₹ 19,357.00
15Y 7.39 ₹ 29,127.00 ₹

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 -8.98 ₹ 11,407.27 -8.59 ₹ 11,433.22
3Y ₹ 36000 5.30 ₹ 39,025.62 5.87 ₹ 39,365.57
5Y ₹ 60000 6.41 ₹ 70,565.16 7.02 ₹ 71,646.78
7Y ₹ 84000 5.44 ₹ 101,926.36 6.01 ₹ 104,029.38
10Y ₹ 120000 5.34 ₹ 157,758.36 5.90 ₹ 162,443.04
15Y ₹ 180000 6.32 ₹ 296,140.50 ₹


Date Uti Short Duration Fund NAV Regular Growth Uti Short Duration Fund NAV Direct Growth
17-01-2025 30.456 32.3437
16-01-2025 30.452 32.339
15-01-2025 30.4272 32.3124
14-01-2025 30.4082 32.2918
13-01-2025 30.4108 32.2942
10-01-2025 30.4254 32.3086
09-01-2025 30.4199 32.3024
08-01-2025 30.4244 32.3068
07-01-2025 30.4262 32.3084
06-01-2025 30.4087 32.2894
03-01-2025 30.3899 32.2684
02-01-2025 30.3836 32.2614
01-01-2025 30.3886 32.2663
31-12-2024 30.3814 32.2582
30-12-2024 30.3702 32.246
27-12-2024 30.3554 32.2292
26-12-2024 30.3418 32.2144
24-12-2024 30.3331 32.2044
23-12-2024 30.3209 32.1912
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

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.