UTI Short Duration Fund - Direct Plan - Annual IDCW
UTI Mutual Fund Debt Short Duration Fund
Expense Ratio
0.36%
AUM
₹6.96 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
Low-Moderate
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+0.43%
Poor
6 Months
+4.23%
Below Average
1 Year
+3.27%
Poor
3 Years
+4.19%
Poor
5 Years
+3.49%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹6.96 Lakh
Recent Trend
Declining
Stability Score
35.6
Growth Assessment
Significant Decline
Growth Performance
Historical returns
1Y
Annual Growth
-16.35%
3Y
3Y CAGR
+40.04%
5Y
5Y CAGR
+82.68%
Growth Assessment: Significant Decline
• Significant outflows require attention
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
4.10%
Annualized standard deviation
Sharpe Ratio
-0.568
Very Poor - Risk-adjusted return
Max Drawdown
-5.40%
Low - Worst decline
Consistency
85.7%
Performance consistency
Volatility Breakdown
Daily Volatility
0.26%
Average daily price movement
Annualized Volatility
4.10%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance