UTI - Short Duration Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation1.1%
Sharpe Ratio1.86
Beta1.27
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
6.79% Govt Stock 2034Utilities9.23%
Net Current AssetsUtilities5.71%
National Housing BankUtilities5.27%
Small Industries Development Bank Of IndiaUtilities5.26%
LIC Housing Finance LtdUtilities5.25%
Power Finance Corporation LimitedUtilities5.24%
National Bank For Agriculture And Rural DevelopmentUtilities4.21%
Axis Bank Ltd.Utilities4.18%
National Bank For Agriculture And Rural DevelopmentUtilities3.75%
Export Import Bank Of IndiaUtilities3.74%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.82%
Regulatory & Tax Information
INF789F01QB2
ISINDailyDealing Frequency
CRISIL Short Term Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)