UTI Short Duration Fund - Regular Plan - Monthly IDCW
Category: Debt: Short Duration
Launch Date: 15-09-2014
AUM:
₹ 3,280.85 Cr
Expense Ratio
0.81%
Benchmark
CRISIL Short Duration Debt A-II Index
ISIN
INF789F01QB2
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 - Monthly IDCW | 8.65 | 7.53 | 6.96 |
| 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
12.1327
Last change
0.01 (0.0453%)
Fund Size (AUM)
₹ 3,280.85 Cr
Performance
5.71% (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 | 9.56 |
| NCD NATIONAL HOUSING BANK | 5.45 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 5.44 |
| NCD LIC HOUSING FINANCE LTD. | 5.43 |
| NCD POWER FINANCE CORPORATION LTD. | 5.42 |
| NET CURRENT ASSETS | 4.79 |
| CD - AXIS BANK - 11/06/2026 | 4.31 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 3.88 |
| NCD EXPORT IMPORT BANK OF INDIA | 3.87 |
| NCD MANKIND PHARMA LTD | 3.1 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Short Duration Fund Reg Monthly IDCW | 6.96 |
| Bank of India Short Term Income Reg Gr | 10.13 |
| Axis Short Duration Fund Reg Gr | 6.09 |
| Axis Short Duration Fund Ret Gr | 6.08 |
| Nippon India Short Term Gr | 6.21 |
| HDFC Short Term Debt Gr | 6.3 |
| Bandhan Bond Short Term Reg Gr | 5.78 |
| SBI Short Horizon Debt Short Term RetGr | 5.77 |
| SBI Short Term Debt Reg Gr | 5.77 |
| ABSL Short Term Gr Reg | 6.45 |