Not Rated
Fund Size
(7.55% of Investment in Category)
|
Expense Ratio
(0.71% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 10-Oct-25 | 10016.70 | 0.17% | - | 0.19% | 12/12 |
1 Month | 17-Sep-25 | 10071.60 | 0.72% | - | 0.78% | 11/12 |
3 Month | 17-Jul-25 | 10129.90 | 1.30% | - | 1.33% | 8/12 |
6 Month | 17-Apr-25 | 10328.70 | 3.29% | - | 3.39% | 9/12 |
YTD | 01-Jan-25 | 10652.10 | 6.52% | - | 6.86% | 10/12 |
1 Year | 17-Oct-24 | 10774.50 | 7.75% | 7.75% | 8.15% | 10/12 |
2 Year | 17-Oct-23 | 11631.00 | 16.31% | 7.84% | 8.22% | 11/12 |
3 Year | 17-Oct-22 | 12373.60 | 23.74% | 7.35% | 7.22% | 7/11 |
5 Year | 16-Oct-20 | 13819.80 | 38.20% | 6.68% | 5.95% | 2/11 |
10 Year | 16-Oct-15 | 17779.80 | 77.80% | 5.92% | 6.60% | 9/10 |
Since Inception | 26-Jun-03 | 45566.70 | 355.67% | 7.03% | 7.19% | 9/12 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 17-Oct-24 | 12000 | 12493.98 | 4.12 % | 7.7 % |
2 Year | 17-Oct-23 | 24000 | 25980.38 | 8.25 % | 7.82 % |
3 Year | 17-Oct-22 | 36000 | 40392.03 | 12.2 % | 7.61 % |
5 Year | 16-Oct-20 | 60000 | 71776.72 | 19.63 % | 7.1 % |
10 Year | 16-Oct-15 | 120000 | 164512.79 | 37.09 % | 6.14 % |
Any profit will be clubbed with your income and taxed at your effective tax rate.
Type of Holdings
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 11.86% | 20.39% |
Low Risk | 83.80% | 75.89% |
Moderate Risk | 0.00% | 0.00% |
High Risk | 0.00% | 0.00% |
Very High Risk | 0.00% | 0.00% |
Others | 0.00% | 0.00% |
Name | Type of Instrument | Weight (%) |
---|---|---|
Net Receivables | Net Receivables | 2.89% |
TREPS | TREPS | 1.39% |
Margin | Margin | 0.06% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth (Adjusted NAV) | NA | 271.94 | 0.83 | 1.43 | 3.66 | 8.68 | 8.34 |
LIC MF Short Duration Fund - Direct Plan - Growth (Adjusted NAV) | NA | 151.13 | 0.85 | 1.38 | 3.58 | 8.59 | 8.12 |
HSBC Short Duration Fund - Direct Plan - Growth (Adjusted NAV) | NA | 4454.79 | 0.83 | 1.41 | 3.59 | 8.57 | 7.98 |
Axis Short Duration Fund - Retail - Growth | 2 | 12200.82 | 0.80 | 1.46 | 3.60 | 8.55 | 7.79 |
Sundaram Short Duration Fund - Direct Plan - Growth (Adjusted NAV) | NA | 195.11 | 0.74 | 1.40 | 3.44 | 8.35 | 6.32 |
SBI Short Term Debt Fund - Retail - Growth | 3 | 16276.82 | 0.78 | 1.38 | 3.44 | 8.21 | 7.64 |
HSBC Short Duration Fund - Growth (Adjusted NAV) | NA | 4454.79 | 0.79 | 1.33 | 3.39 | 8.10 | 0.00 |
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth (Adjusted NAV) | NA | 271.94 | 0.78 | 1.26 | 3.32 | 7.97 | 7.62 |
Invesco India Short Duration Plan - Plan B - Growth | NA | 925.17 | 0.75 | 1.25 | 3.20 | 7.77 | 7.31 |
Sundaram Short Duration Fund - Growth (Adjusted NAV) | NA | 195.11 | 0.69 | 1.25 | 3.15 | 7.69 | 3.82 |
Out of 11 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 1 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 5 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
UTI Liquid Fund - Discontinued Plan - Growth | 4 | 21945.52 | 0.47 | 1.42 | 3.00 | 6.73 | 6.63 |
UTI Money Market Fund - Discontinued - Growth | 4 | 18862.20 | 0.47 | 1.39 | 3.13 | 6.98 | 7.27 |
UTI Money Market Fund - Discontinued - Growth | 4 | 18862.20 | 0.53 | 1.45 | 3.42 | 7.70 | 7.25 |
UTI Unit Linked Insurance Plan (ULIP) | NA | 5294.10 | 0.52 | 1.23 | 4.32 | 5.72 | 9.68 |
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan | NA | 5294.10 | 0.57 | 1.39 | 4.66 | 6.42 | 10.45 |
UTI Ultra Short Duration Fund - Discontinued Plan - Institutional - Growth | 2 | 3482.79 | 0.50 | 1.36 | 3.11 | 6.89 | 7.05 |
UTI Short Duration Fund - Discontinued Plan - Growth | 1 | 3230.60 | 0.72 | 1.30 | 3.29 | 7.75 | 7.35 |
UTI Low Duration Fund - Discontinued Plan - Growth | 3 | 2302.40 | 0.66 | 1.52 | 3.54 | 7.75 | 7.18 |
UTI Gilt Fund - Discontinued Plan - PF Plan - Growth | NA | 566.16 | 0.62 | -0.20 | 0.29 | 5.33 | 7.18 |
UTI Gilt Fund - Discontinued Plan - PF Plan - PDAR | NA | 566.16 | 0.62 | -0.20 | 0.29 | 5.33 | 7.18 |