UTI Short Duration Fund Direct Growth

Scheme code: INF789F01XY0 NAV value: ₹ 32.4451 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Short Duration Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 6.78 9.39 8.18 7.31
3 year 6.23 8.18 7.32 6.44
5 year 5.47 8.74 7.20 6.83
7 year 5.75 6.13 5.96 6.68
10 year 6.76 7.28 7.03 7.54

Rolling return for 1 year

Average return: 8.18%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.41 7.68 8.41 7.68 0.37 8.04 01-2024 01-2025
8.88 8.42 9.31 7.99 0.49 8.65 12-2023 12-2024
8.84 8.67 9.39 8.13 0.45 8.76 11-2023 11-2024
8.81 8.79 9.36 8.24 0.4 8.8 10-2023 10-2024
8.12 8.63 9.13 7.61 0.57 8.37 09-2023 09-2024
7.97 8.12 8.63 7.45 0.42 8.04 08-2023 08-2024
7.63 7.94 8.52 7.06 0.53 7.79 07-2023 07-2024
7.5 7.66 8.1 7.06 0.37 7.58 06-2023 06-2024
7.64 7.58 8.44 6.78 0.59 7.61 05-2023 05-2024
8.28 7.68 8.6 7.36 0.49 7.98 04-2023 04-2024
8.44 8.3 9.21 7.54 0.59 8.37 03-2023 03-2024
7.95 8.45 8.73 7.67 0.41 8.2 02-2023 02-2024

Rolling return for 3 year

Average return: 7.32%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.81 6.69 6.81 6.69 0.06 6.75 01-2022 01-2025
6.73 6.79 6.87 6.65 0.08 6.76 12-2021 12-2024
6.59 6.67 6.77 6.5 0.1 6.63 11-2021 11-2024
6.57 6.56 6.75 6.39 0.13 6.57 10-2021 10-2024
7.84 6.56 8.18 6.23 0.82 7.2 09-2021 09-2024
7.85 7.85 8.07 7.62 0.16 7.85 08-2021 08-2024
7.77 7.85 8.07 7.56 0.18 7.81 07-2021 07-2024
7.69 7.73 7.89 7.53 0.13 7.71 06-2021 06-2024
7.58 7.7 7.84 7.43 0.15 7.64 05-2021 05-2024
7.67 7.59 7.78 7.48 0.11 7.63 04-2021 04-2024
7.69 7.72 7.94 7.47 0.17 7.7 03-2021 03-2024
7.47 7.67 7.73 7.41 0.13 7.57 02-2021 02-2024

Rolling return for 5 year

Average return: 7.20%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.05 7.88 8.05 7.88 0.09 7.96 01-2020 01-2025
8.08 8.05 8.16 7.97 0.07 8.07 12-2019 12-2024
8.03 7.96 8.14 7.85 0.11 7.99 11-2019 11-2024
8.17 8.02 8.28 7.92 0.14 8.1 10-2019 10-2024
8.05 8.18 8.25 7.98 0.11 8.12 09-2019 09-2024
8.12 8.08 8.25 7.94 0.11 8.1 08-2019 08-2024
8.29 8.11 8.47 7.93 0.2 8.2 07-2019 07-2024
8.62 5.72 8.74 5.6 1.51 7.17 06-2019 06-2024
5.71 5.64 5.87 5.49 0.14 5.68 05-2019 05-2024
5.62 5.64 5.68 5.57 0.04 5.63 04-2019 04-2024
5.74 5.62 5.89 5.47 0.15 5.68 03-2019 03-2024
5.72 5.75 5.87 5.6 0.1 5.74 02-2019 02-2024

Rolling return for 7 year

Average return: 5.96%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.11 6.06 6.11 6.06 0.03 6.08 01-2018 01-2025
6.07 6.1 6.13 6.04 0.03 6.08 12-2017 12-2024
5.99 6.03 6.06 5.95 0.04 6.01 11-2017 11-2024
5.98 5.98 6.05 5.9 0.05 5.98 10-2017 10-2024
5.87 5.99 6.01 5.85 0.07 5.93 09-2017 09-2024
5.87 5.88 5.96 5.79 0.06 5.88 08-2017 08-2024
5.9 5.87 6.02 5.75 0.1 5.88 07-2017 07-2024
5.91 5.87 6 5.79 0.08 5.89 06-2017 06-2024
5.93 5.93 6.04 5.82 0.08 5.93 05-2017 05-2024
5.96 5.94 6 5.89 0.04 5.95 04-2017 04-2024
5.97 5.95 6.08 5.84 0.09 5.96 03-2017 03-2024
5.91 5.94 6.02 5.83 0.07 5.93 02-2017 02-2024

Rolling return for 10 year

Average return: 7.03%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.88 6.76 6.88 6.76 0.06 6.82 01-2015 01-2025
6.94 6.88 6.98 6.84 0.05 6.91 12-2014 12-2024
6.96 6.93 7.02 6.88 0.05 6.95 11-2014 11-2024
7.05 6.97 7.1 6.92 0.07 7.01 10-2014 10-2024
7.03 7.05 7.13 6.95 0.06 7.04 09-2014 09-2024
7.03 7.03 7.1 6.97 0.05 7.03 08-2014 08-2024
7 7.03 7.09 6.94 0.05 7.02 07-2014 07-2024
7.04 7.01 7.1 6.95 0.05 7.02 06-2014 06-2024
7.11 7.04 7.19 6.97 0.08 7.08 05-2014 05-2024
7.17 7.11 7.2 7.08 0.05 7.14 04-2014 04-2024
7.21 7.17 7.28 7.09 0.07 7.19 03-2014 03-2024
7.19 7.21 7.26 7.13 0.05 7.2 02-2014 02-2024