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Value Research Rating
Analyst’s Choice
Riskometer
Moderate
₹29.9339 0.02%
As on 03-Oct-2024
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
UTI Short Duration Fund - Regular Plan
|
|
|
Moderate
|
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0.84 |
|
 |
|
Moderate
|
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1.05 |
||
|
|
Moderate
|
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0.71 |
||
|
|
Moderate
|
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0.85 |
||
|
|
Moderate
|
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0.89 |
₹2,884 Cr
--
500
500
500
6
Investment Strategy
The scheme seeks to generate reasonable income, with low risk and high level of liquidity from a portfolio of debt & money market instruments.
Suitability
"Short Duration debt funds invest mainly in bonds maturing in a period of one to three years. They are suitable for investment horizons of one to three years, or for the fixed-income allocation in your longer-term portfolio. You can expect to earn higher returns than what a bank fixed deposit can fetch.
The risk of incurring a loss in these funds is low, but they do not guarantee returns or safety of capital like a bank deposit. There have been instances when short duration funds have incurred losses.
Remember, their returns may not be substantially higher than inflation. They are meant to deliver steady, but low to moderate returns and are not suitable to build wealth in the long run."
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
1 min read•By News Desk
UTI Short Duration Fund - Regular Plan is mandated to invest in bonds such that the duration of the portfolio is between one and three years.
Mutual funds can be bought directly from the website of the fund house. For instance, UTI Short Duration Fund - Regular Plan fund can be purchased from the website of UTI Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of UTI Short Duration Fund - Regular Plan is ₹29.9339 as of 04-Oct-2024.
The AUM of UTI Short Duration Fund - Regular Plan Fund is ₹2,884 Cr as of 31-Aug-2024
The riskometer level of UTI Short Duration Fund - Regular Plan is Moderate. See More
| Company | Percentage of Portfolio |
|---|---|
|
GOI Sec 7.04 03/06/2029 |
8.23
|
|
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 |
7.83
|
|
National Housing Bank NCD 7.59 08/09/2027 |
7.31
|
|
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 |
6.96
|
|
LIC Housing Finance Ltd Fixed Deposits 7.67 15/04/2033 |
6.09
|
As of 31-Aug-2024, UTI Short Duration Fund - Regular Plan had invested 95.3% in Debt and 4.7% in Cash & Cash Eq. See More
UTI Short Duration Fund - Regular Plan is 17 years 1 months old. It has delivered 7.39% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
8.14%
|
5.94%
|
7.54%
|
5.41%
|
6.48%
|
7.39%
|
No, There is no lock in period in UTI Short Duration Fund - Regular Plan.
The expense ratio of UTI Short Duration Fund - Regular Plan is 0.84.
