UTI Short Duration Fund - Regular Plan - Annual IDCW
Category: Debt: Short Duration
Launch Date: 15-09-2014
AUM:
₹ 3,230.6 Cr
Expense Ratio
0.82%
Benchmark
CRISIL Short Duration Debt A-II Index
ISIN
INF789FA1Q91
Minimum Investment
20000.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Anurag Mittal FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Short Duration Fund - Regular Plan - Annual IDCW | 7.82 | 7.59 | 6.84 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
14.322
Last change
0 (0.0035%)
Fund Size (AUM)
₹ 3,230.6 Cr
Performance
5.7% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to generate reasonable income, with low risk and high level of liquidity from a portfolio of debt &money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Fund Manager
Mr. Anurag Mittal FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.79% GOVT BONDS - 07/10/2034 | 9.53 |
| NCD NATIONAL HOUSING BANK | 5.51 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 5.5 |
| NCD LIC HOUSING FINANCE LTD. | 5.49 |
| NCD POWER FINANCE CORPORATION LTD. | 5.48 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 4.41 |
| NET CURRENT ASSETS | 3.97 |
| NCD EXPORT IMPORT BANK OF INDIA | 3.92 |
| CD - CANARA BANK - 18/03/2026 | 3.01 |
| CD - AXIS BANK - 11/06/2026 | 2.97 |
Sector Allocation
| Sector | Holdings (%) |
|---|