UTI Short Duration Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund Debt Short Duration Fund
Expense Ratio
0.36%
AUM
₹79.06 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
-6.19%
Poor
6 Months
-2.60%
Poor
1 Year
+0.34%
Poor
3 Years
+0.67%
Poor
5 Years
+0.39%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹79.06 Lakh
Recent Trend
Declining
Stability Score
49.5
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+96.52%
3Y
3Y CAGR
+261.83%
5Y
5Y CAGR
+399.43%
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• 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
2.50%
Annualized standard deviation
Sharpe Ratio
-2.255
Very Poor - Risk-adjusted return
Max Drawdown
-4.00%
Low - Worst decline
Consistency
45.2%
Performance consistency
Volatility Breakdown
Daily Volatility
0.16%
Average daily price movement
Annualized Volatility
2.50%
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