UTI Short Duration Fund - Direct Plan - Growth Option
Expense Ratio: 0.37
Risk: Moderate
Debt Scheme - Short Duration Fund
Plan: Direct
Benchmark: CRISIL Short Duration Debt A-II Index
Inception: 25-06-2003
Exit Load: Nil
Fund Size:₹3,338.76 Cr
Performance
1Y
Fund4.43%
Cat. Avg.N/A
2Y
Fund6.30%
Cat. Avg.N/A
3Y
Fund7.18%
Cat. Avg.N/A
5Y
Fund6.47%
Cat. Avg.N/A
10Y
Fund6.27%
Cat. Avg.N/A
SI
Fund7.27%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 200.79 | 9.43% |
| 2 | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 175.84 | 8.26% |
| 3 | NCD EXPORT IMPORT BANK OF INDIA | 175.55 | 8.25% |
| 4 | NCD PIRAMAL FINANCE LIMITED | 110.15 | 5.18% |
| 5 | NCD REC LTD | 101.81 | 4.78% |
| 6 | NCD POONAWALLA FINCORP LTD. | 99.85 | 4.69% |
| 7 | NCD VEDANTA LTD | 98.67 | 4.64% |
| 8 | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 75.48 | 3.55% |
| 9 | NCD 360 ONE PRIME LTD | 75.04 | 3.53% |
| 10 | NCD BAJAJ HOUSING FINANCE LTD | 74.71 | 3.51% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61178 | +2.0% | +4.1% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.26 L. | +5.2% | +5.2% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.97 L. | +9.4% | +6.2% |
| 5Y | 08 Nov, 21 | 3 L. | 3.54 L. | +18.1% | +6.7% |
| 10Y | 07 Nov, 16 | 6 L. | 8.40 L. | +40.0% | +6.6% |
| SI | 07 Jan, 13 | 8.30 L. | 13.51 L. | +62.8% | +6.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.04 L. | +4.4% | +4.4% |
| 2Y | 16 Oct, 24 | 1 L. | 1.13 L. | +13.0% | +6.3% |
| 3Y | 16 Oct, 23 | 1 L. | 1.23 L. | +23.1% | +7.2% |
| 5Y | 18 Oct, 21 | 1 L. | 1.37 L. | +36.7% | +6.5% |
| 10Y | 17 Oct, 16 | 1 L. | 1.84 L. | +83.7% | +6.3% |
| SI | 04 Jan, 13 | 1 L. | 2.63 L. | +163.2% | +7.3% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.