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
Fund5.02%
Cat. Avg.4.95%
2Y
Fund6.90%
Cat. Avg.6.92%
3Y
Fund7.00%
Cat. Avg.6.90%
5Y
Fund6.31%
Cat. Avg.6.14%
10Y
Fund3.45%
Cat. Avg.6.43%
SI
Fund3.52%
Cat. Avg.9.02%
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 LIC HOUSING FINANCE LTD. | 226.16 | 9.59% |
| 2 | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 198.38 | 8.41% |
| 3 | NCD EXPORT IMPORT BANK OF INDIA | 197.87 | 8.39% |
| 4 | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 148.43 | 6.29% |
| 5 | NCD PIRAMAL FINANCE LIMITED | 124.82 | 5.29% |
| 6 | NCD POONAWALLA FINCORP LTD. | 99.67 | 4.22% |
| 7 | CD - HDFC BANK - 14/12/2026 | 95.16 | 4.03% |
| 8 | NCD REC LTD | 76.06 | 3.22% |
| 9 | NCD 360 ONE PRIME LTD | 74.74 | 3.17% |
| 10 | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 74.61 | 3.16% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61601 | +2.7% | +5.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +6.1% | +6.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.98 L. | +10.2% | +6.7% |
| 5Y | 09 Aug, 21 | 3 L. | 3.52 L. | +17.5% | +6.5% |
| 10Y | 08 Aug, 16 | 6 L. | 7.65 L. | +27.5% | +4.8% |
| SI | 07 May, 15 | 6.75 L. | 8.72 L. | +29.2% | +4.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.05 L. | +5.0% | +5.0% |
| 2Y | 16 Jul, 24 | 1 L. | 1.14 L. | +14.3% | +6.9% |
| 3Y | 17 Jul, 23 | 1 L. | 1.22 L. | +22.4% | +7.0% |
| 5Y | 16 Jul, 21 | 1 L. | 1.36 L. | +35.8% | +6.3% |
| 10Y | 18 Jul, 16 | 1 L. | 1.40 L. | +40.3% | +3.4% |
| SI | 13 Apr, 15 | 1 L. | 1.48 L. | +47.7% | +3.5% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.