UTI Short Duration Fund - Regular Plan - Annual IDCW
Expense Ratio: 0.82
Risk: Moderate
Debt Scheme - Short Duration Fund
Plan: Regular
Benchmark: CRISIL Short Duration Debt A-II Index
Inception: 25-06-2003
Exit Load: Nil
Fund Size:₹3,338.76 Cr
Performance
1Y
Fund3.98%
Cat. Avg.N/A
2Y
Fund5.84%
Cat. Avg.N/A
3Y
Fund6.68%
Cat. Avg.N/A
5Y
Fund5.17%
Cat. Avg.N/A
10Y
Fund3.18%
Cat. Avg.N/A
SI
Fund3.47%
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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61050 | +1.8% | +3.7% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.26 L. | +4.7% | +4.8% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.96 L. | +8.7% | +5.7% |
| 5Y | 08 Nov, 21 | 3 L. | 3.49 L. | +16.2% | +6.1% |
| 10Y | 07 Nov, 16 | 6 L. | 7.62 L. | +27.0% | +4.7% |
| SI | 07 May, 15 | 6.90 L. | 8.90 L. | +29.0% | +4.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.04 L. | +4.0% | +4.0% |
| 2Y | 16 Oct, 24 | 1 L. | 1.12 L. | +12.0% | +5.8% |
| 3Y | 16 Oct, 23 | 1 L. | 1.21 L. | +21.4% | +6.7% |
| 5Y | 18 Oct, 21 | 1 L. | 1.29 L. | +28.6% | +5.2% |
| 10Y | 17 Oct, 16 | 1 L. | 1.37 L. | +36.7% | +3.2% |
| SI | 13 Apr, 15 | 1 L. | 1.48 L. | +48.2% | +3.5% |
SIP Calculator
Visualize how small monthly investments grow over time.
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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.