UTI-Short Duration Fund – Direct (Flexi)

Debt · Short Duration
 · ★★★
500
Min SIP
20,000
Min Lumpsum
0.34 %
Expense Ratio
★★★
Rating
2,378
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 26 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 8.3% 7.6% 5.7% 7.2%
Category Average 24.4% 15.4% 16.5% -

Scheme Allocation

By Holding
By Sector
By Asset
Axis Finance
7.67%
GSEC2027
7.25%
GSEC2032
7.17%
ICICI Bank
6.9%
Power Fin.Corpn.
3.58%
Others
67.43%
View all Holdings
Holdings Sector Instrument Asset
Axis Finance - - 7.67%
GSEC2027 - - 7.25%
GSEC2032 - - 7.17%
ICICI Bank - - 6.9%
Power Fin.Corpn. - - 3.58%
India Grid Trust - - 3.55%
Mahindra Rural - - 3.27%
Can Fin Homes - - 3.03%
Net CA & Others - - 2.86%
Tata Motors Fin. - - 2.83%
Shriram Trans. - - 2.43%
GSEC2023 - - 2.41%
H D F C - - 2.39%
Canara Bank - - 2.28%
Piramal Capital - - 2.05%
Tata Capital - - 1.89%
N A B A R D - - 1.87%
MADHYA PRADESH 2023 - - 1.44%
S I D B I - - 1.43%
HDFC Bank - - 1.42%
Natl. Hous. Bank - - 1.18%
Gujarat 2024 - - 1.17%
Summit Digitel. - - 1.17%
E X I M Bank - - 1.17%
Kirl. Ferrous - - 0.7%
TBILL-182D - - 0.7%
Sikka Ports - - 0.48%
Cholaman.Inv.&Fn - - 0.48%
Shining Metal Trust - - 0.19%
C C I - - 0.16%
GSEC2025 - - 0.13%
REC Ltd - - 0.05%
RAJASTHAN 2026 - - 0%
Others
100%
View all Sectors
Sectors Asset
Non Convertable Debenture
53.23%
Govt Securities / Sovereign
24.71%
Net Curr Ass/Net Receivables
20.23%
Certificate of Deposit
1.01%
Commercial Paper
0.41%
Others
0.41%
View all Assets
Assets Asset
Non Convertable Debenture 53.23%
Govt Securities / Sovereign 24.71%
Net Curr Ass/Net Receivables 20.23%
Certificate of Deposit 1.01%
Commercial Paper 0.41%
Fixed Deposit 0.16%

Advance Ratio

-0.09
Alpha
0.75
SD
0.04
Beta
0.09
Sharpe

Exit Load

Exit Load Nil

Fund 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 Managers

Sudhir Agrawal

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

UTI Mutual Fund
AUM:
2,73,057 Cr
Address:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact:
66786666
Email ID:
service@uti.co.in

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Frequently Asked Questions

How to invest in UTI-Short Duration Fund – Direct (Flexi) ?

You can invest in UTI-Short Duration Fund – Direct (Flexi) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for UTI-Short Duration Fund – Direct (Flexi) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of UTI-Short Duration Fund – Direct (Flexi) ?

The NAV of UTI-Short Duration Fund – Direct (Flexi) is ₹16.6 as of 26 February 2024.

How to redeem UTI-Short Duration Fund – Direct (Flexi) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of UTI-Short Duration Fund – Direct (Flexi)?

The minimum SIP amount of UTI-Short Duration Fund – Direct (Flexi) is ₹500

How can I redeem my investments in UTI-Short Duration Fund – Direct (Flexi)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select UTI-Short Duration Fund – Direct (Flexi) in Scheme, enter the redemption amount, and click on submit button.

How much returns have UTI-Short Duration Fund – Direct (Flexi) generated ?

The UTI-Short Duration Fund – Direct (Flexi) has delivered 7.2% since inception

What is the expense ratio of UTI-Short Duration Fund – Direct (Flexi) ?

The expense ratio of UTI-Short Duration Fund – Direct (Flexi) is 0.34 % as of 26 February 2024.

What is the AUM of UTI-Short Duration Fund – Direct (Flexi)?

The AUM of UTI-Short Duration Fund – Direct (Flexi) is ₹2,73,057 Cr as of 26 February 2024

What are the top stock holdings of UTI-Short Duration Fund – Direct (Flexi)?

The top stock holdings of UTI-Short Duration Fund – Direct (Flexi) are
  1. Axis Finance - 7.67%
  2. GSEC2027 - 7.25%
  3. S I D B I - 7.19%
  4. GSEC2032 - 7.17%
  5. ICICI Bank - 6.9%

Can I make investments in both the SIP and Lump Sum schemes of UTI-Short Duration Fund – Direct (Flexi)?

Yes, You can select both SIP or Lumpsum investment of UTI-Short Duration Fund – Direct (Flexi) based on your investment objective and risk tolerance.
Invest Now