UTI Short Duration Fund(A-IDCW)-Direct Plan
Scheme Returns
6.16%
Category Returns
6.89%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
UTI Short Duration Fund(A-IDCW)-Direct Plan | 0.00 | 0.04 | 0.52 | 1.64 | 7.64 | 7.76 | 7.24 | 8.28 | 5.64 |
Debt - Short Duration Fund | 4.93 | 3.78 | 6.89 | 6.79 | 6.72 | 5.98 | 5.92 | 6.44 | 7.14 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
UTI Asset Management Company Private Limited
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Fund
UTI Mutual Fund
Snapshot
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Inception Date
15-Sep-2014
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Short Duration Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹20,000
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Exit Load
--
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Latest NAV
12.5881
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Fund Manager
Mr. Sudhir Agarwal
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Fund Manager Profile
Mr. Sudhir Agrawal is presently Fund Manager for UTI Treasury Advantage Fund, UTI Floating Rate Fund STP and UTI Short Term Income Fund.He has previously worked with CARE (Credit Analysis and Research Ltd.), Transparent Value LLC and Tata Asset Management Company Ltd in different roles.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
UTI Asset Management Company Private Limited
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Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 66786666
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Fax
(040) 23311968
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Email
service@uti.co.in
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Website
www.utimf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 126 | 0.05 |
NET CURRENT ASSETS | 46150.27 | 19.44 |
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 561.55 | 0.24 |
NCD REC LTD | 510.13 | 0.21 |
NCD REC LTD | 101.25 | 0.04 |
8.19% RAJASTHAN SPL SDL -23/06/2026 | 0.95 | 0 |
NCD HDFC LTD. | 4957.24 | 2.09 |
NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD | 4960.5 | 2.09 |
05.15 GS 09/11/2025 | 271.93 | 0.11 |
NCD INDIA GRID TRUST | 7446.52 | 3.14 |
5.39% GUJARAT SDL MAT - 31/03/2024 | 2470.43 | 1.04 |
NCD AXIS FINANCE LTD | 16126.3 | 6.79 |
NCD TATA MOTORS FINANCE LTD. | 5940.51 | 2.5 |
NCD MAHINDRA RURAL HOUSING FINANCE LTD | 6907.8 | 2.91 |
NCD SUMMIT DIGITEL INFRASTRUCTURE LTD | 2453.26 | 1.03 |
NCD CANFIN HOMES LTD. | 6353.63 | 2.68 |
NCD KIRLOSKAR FERROUS INDUSTRIES LTD. | 1483.44 | 0.62 |
NCD KIRLOSKAR FERROUS INDUSTRIES LTD. | 3461.35 | 1.46 |
NCD EXIM BANK | 2463.93 | 1.04 |
7.38% GSEC 20/06/2027 | 37379.36 | 15.74 |
NCD CROMPTON GREAVES CONSUMER ELECTRICALS LTD. | 4991.74 | 2.09 |
CD - CANARA BANK - 23/08/2023 | 4950.05 | 2.08 |
CD - EXIM BANK - 29/08/2023 | 7417.22 | 3.12 |
NCD HDFC LTD. | 4975.55 | 2.1 |
CD-SMALL INDST. DEV. BANK-06/12/2023 | 9758.58 | 4.09 |
NCD MUTHOOT FINANCE LTD | 4477.73 | 1.88 |
7.26% GSEC MAT - 06/02/2033 | 7505.81 | 3.14 |
7.64% MADHYA PRADESH SDL-08/02/2033 | 1015.16 | 0.43 |
NCD POWER FINANCE CORPORATION LTD. | 20188.52 | 8.5 |
182 DAYS T BILL - 14/09/2023 | 1479.77 | 0.62 |
CD - NABARD - 13/03/2024 | 7264.82 | 3.04 |
NCD REC LTD | 505.96 | 0.21 |
CP ICICI SECURITIES LTD. | 967.54 | 0.41 |
CP SMALL INDST. DEV. BANK OF INDIA | 7384.95 | 3.11 |
CD - NABARD - 28/03/2024 | 18972.4 | 7.99 |
CP EXIM BANK | 4919.67 | 2.07 |
7.97% PUNJAB SDL MAT -29/03/2038 | 4685.82 | 1.97 |
07.89% WESTBENGAL SDL 29/03/2040 | 2074.76 | 0.87 |
7.06% GS MAT - 10/04/2028 | 14838.02 | 6.27 |
NCD LIC HOUSING FINANCE LTD. | 22476.56 | 8.36 |
CD - HDFC BANK - 11/03/2024 | 4871.32 | 2.06 |
CD - SIDBI - 21/06/2024 | 9322.17 | 3.93 |
NCD HDFC BANK LTD. | 4988.83 | 2.09 |
NCD HDFC BANK LTD. | 4969.8 | 2.09 |
NCD HDFC BANK LTD. | 4971.39 | 2.07 |
NCD HDFC BANK LTD. | 4975.84 | 2.08 |
91 DAYS T BILL - 19/10/2023 | 3449.84 | 1.45 |
07.18% GSEC MAT -24/07/2037 | 6773.8 | 2.84 |
CD - CANARA BANK - 02/11/2023 | 14823.12 | 6.18 |
NCD TATA PROJECTS LTD | 3999.9 | 1.67 |
07.18% GSEC MAT -14/08/2033 | 5016.53 | 2.09 |
182 DAYS T BILL - 29/02/2024 | 48325.9 | 20.14 |
CD - CANARA BANK - 23/02/2024 | 19552.38 | 8.27 |
07.37% GSEC MAT -23/10/2028 | 53129.37 | 21.22 |
NCD SHRIRAM FINANCE LTD | 7005.6 | 2.97 |
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 22527.95 | 9.47 |
CD - CANARA BANK - 16/01/2025 | 11791.73 | 4.38 |
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2514.67 | 1 |
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 20014.48 | 8.41 |
CD - N A B A R D - 12/02/25 | 943.4 | 0.35 |
CD - CANARA BANK - 08/05/24 | 12405.06 | 4.61 |
NCD REC LTD | 5001.55 | 2 |
182 D TBILL MAT - 29/08/24 | 33802.79 | 13.5 |
CD - UNION BANK OF INDIA - 26/03/25 | 18605.58 | 6.92 |
CD - KOTAK MAHINDRA BANK - 21/03/25 | 9371.91 | 3.5 |
CD - ICICI BANK - 17/03/2025 | 23451.8 | 8.75 |
7.10% GSEC - MAT - 08/04/2034 | 7559.57 | 2.83 |
Divident Details
Scheme Name | Date | Dividend (%) |
UTI Short Duration Fund | 27-03-2018 | 0.600000553814118 |
UTI Short Duration Fund | 26-03-2019 | 0.45 |
UTI Short Duration Fund | 23-03-2021 | 0.6 |
UTI Short Duration Fund | 23-03-2022 | 0.4 |
UTI Short Duration Fund | 23-03-2023 | 0.275 |
UTI Short Duration Fund | 18-03-2024 | 0.5 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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ICICI Prudential Short Term Fund - Monthly IDCW | 169.24 | 6.98 | 6.89 | 7.49 | 7.36 | 5.98 |
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW | 21.01 | 7 | 6.73 | 7.49 | 6.99 | 5.66 |
NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option | 1754.59 | 7.09 | 6.59 | 7.38 | 6.94 | 5.35 |
Axis Short Term Fund - Regular Plan - Monthly IDCW | 52.12 | 6.83 | 6.68 | 7.55 | 6.88 | 5.43 |
Bandhan Bond Fund - Short Term - Regular Plan - Fortnightly IDCW | 15.33 | 7.04 | 6.91 | 7.29 | 6.87 | 5.11 |
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 1.2 | 6.39 | 6.61 | 7.2 | 6.8 | 5.26 |
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly | 4.63 | 6.66 | 6.61 | 7.24 | 6.74 | 5.44 |
Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 9.17 | 6.2 | 5.76 | 7.53 | 6.69 | 4.53 |
HSBC Short Duration Fund - Regular Quarterly IDCW | 18.05 | 6.78 | 6.54 | 6.9 | 6.68 | 4.87 |
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option | 838.91 | 5.26 | 5.61 | 7.12 | 6.66 | 6.77 |
Other Funds From - UTI Short Duration Fund(A-IDCW)-Direct Plan
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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UTI Nifty 50 ETF | 52120.16 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |
UTI Nifty 50 ETF | 51391.1 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |
UTI Nifty 50 ETF | 50187.63 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |
UTI Nifty 50 ETF | 48452.18 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |
UTI Nifty 50 ETF | 48215.92 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |
UTI Nifty 50 ETF | 47649.41 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |
UTI Nifty 50 ETF | 44844.17 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |
UTI Nifty 50 ETF | 43574.11 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |
UTI Nifty 50 ETF | 43482.82 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |
UTI Nifty 50 ETF | 42769 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |