होम / म्युचुअल फंड / Short Term Income Funds / UTI-Short Duration Fund - Direct (G)

UTI-Short Duration Fund - Direct (G)

कैटेगरी:

Short Term Income Funds

फंड हाउस:

UTI Mutual Fund

NAV:

₹ 35.2100

0.06%

(27 May, 2026 तक)

फंड साइज:

₹ 1,443.81 Cr

एक्सपेंस रेश्यो:

0.02%

Date : — NAV : —

3 रिटर्न की गणना

UTI-Short Duration Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

0.02% (27 May, 2026 तक)

एग्जिट लोड

0.00% जानकारी

AUM

₹ 1,443.81 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

13 वर्ष 5 माह (01 Jan 2013 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹500

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

डेटा उपलब्ध नहीं है

शीर्ष क्षेत्र

NA

100.02%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
HSBC Low Duration Fund - Direct (G)	5.11%	5.91%	7.83%	6.73%
HSBC Low Duration Fund (G)	4.82%	5.49%	7.35%	6.20%
ICICI Pru Short Term Fund - Direct (G)	3.95%	5.36%	7.67%	7.01%
AXIS Short Duration Fund - Direct (G)	3.68%	5.03%	7.47%	6.64%
HDFC Medium Term Debt Fund - Direct (G)	4.16%	4.89%	7.47%	6.67%
ICICI Pru Corporate Bond Fund - Direct (G)	3.44%	4.80%	7.36%	6.65%
ICICI Pru Short Term Fund (G)	3.34%	4.73%	7.03%	6.31%
Nippon India Floater Fund - Direct (G)	3.19%	4.66%	7.38%	6.44%
Bandhan Short Duration Fund - Direct (G)	4.11%	4.66%	7.29%	6.26%
Sundaram Short Duration Fund - Direct (G)	3.64%	4.61%	7.22%	6.41%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
HSBC Low Duration Fund - Direct (G)	₹ 31.95	9.20	13 Yrs.	1.10%
HSBC Low Duration Fund (G)	₹ 30.16	181.30	15 Yrs.	1.10%
ICICI Pru Short Term Fund - Direct (G)	₹ 69.09	461.60	13 Yrs.	1.00%
AXIS Short Duration Fund - Direct (G)	₹ 35.45	324.10	13 Yrs.	1.17%
HDFC Medium Term Debt Fund - Direct (G)	₹ 64.25	218.85	13 Yrs.	0.80%
ICICI Pru Corporate Bond Fund - Direct (G)	₹ 32.77	1,020.55	13 Yrs.	0.81%
ICICI Pru Short Term Fund (G)	₹ 63.00	1,573.00	24 Yrs.	1.00%
Nippon India Floater Fund - Direct (G)	₹ 49.82	666.29	13 Yrs.	0.80%
Bandhan Short Duration Fund - Direct (G)	₹ 64.17	1,338.87	13 Yrs.	0.24%
Sundaram Short Duration Fund - Direct (G)	₹ 50.19	8.73	13 Yrs.	0.56%

1 2 फंड

फंड का प्रदर्शन

as on 27 May, 2026

अवधि	फंड
1 महीने	-0.39%
3 महीने	1.66%
6 महीने	2.82%
1 वर्ष	4.29%
3 वर्ष	7.16%
5 वर्ष	7.38%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
UTI-Aggressive Hybrid Fund (G)	-1.17%	12.71%	12.16%
UTI-Aggressive Hybrid Fund (IDCW)	-1.17%	19.03%	15.89%
UTI-Aggressive Hybrid Fund - Direct (G)	-0.54%	13.43%	12.87%
UTI-Aggressive Hybrid Fund - Direct (IDCW)	-0.54%	13.43%	12.87%
UTI-Annual Interval Fund - I (G)	5.24%	6.24%	6.26%
UTI-Annual Interval Fund - I (IDCW)	5.24%	6.24%	4.81%
UTI-Annual Interval Fund - I - Direct (G)	5.33%	6.32%	6.35%
UTI-Annual Interval Fund - I - Direct (IDCW)	5.33%	6.32%	0.00%
UTI-Annual Interval Fund - I - Inst (G)	5.24%	6.32%	6.38%
UTI-Annual Interval Fund - II (G)	6.87%	6.26%	5.20%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
UTI-Aggressive Hybrid Fund (G)	-1.06%	-2.89%	-5.27%
UTI-Aggressive Hybrid Fund (IDCW)	-1.06%	-2.89%	-5.27%
UTI-Aggressive Hybrid Fund - Direct (G)	-1.00%	-2.73%	-4.97%
UTI-Aggressive Hybrid Fund - Direct (IDCW)	-1.00%	-2.73%	-4.97%
UTI-Annual Interval Fund - I (G)	5.40%	5.23%	5.05%
UTI-Annual Interval Fund - I (IDCW)	5.40%	5.23%	5.06%
UTI-Annual Interval Fund - I - Direct (G)	5.41%	5.27%	5.12%
UTI-Annual Interval Fund - I - Direct (IDCW)	5.40%	5.27%	5.13%
UTI-Annual Interval Fund - I - Inst (G)	5.40%	5.23%	5.05%
UTI-Annual Interval Fund - II (G)	5.34%	6.09%	6.23%