UTI Short Duration Fund Direct Growth

Scheme code: INF789F01XY0 NAV value: ₹ 32.1783 NAV date: 20 December, 2024
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 6.71 9.39 8.05 7.2
3 year 6.23 8.18 7.36 6.3
5 year 5.39 8.74 6.80 6.82
7 year 5.65 6.08 5.91 6.65

Rolling return for 1 year

Average return: 8.05
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
7.58 7.79 8.31 7.07 0.44 7.69 01-2023 01-2024
7.2 7.59 8.08 6.71 0.5 7.4 12-2022 12-2023

Rolling return for 3 year

Average return: 7.36
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
7.1 7.15 7.34 6.91 0.15 7.12 01-2021 01-2024
6.86 7 7.15 6.7 0.17 6.93 12-2020 12-2023

Rolling return for 5 year

Average return: 6.80
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
5.59 5.62 5.73 5.47 0.09 5.6 01-2019 01-2024
5.57 5.57 5.75 5.39 0.13 5.57 12-2018 12-2023

Rolling return for 7 year

Average return: 5.91
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
5.83 5.83 5.93 5.72 0.07 5.83 01-2017 01-2024
5.77 5.77 5.89 5.65 0.08 5.77 12-2016 12-2023