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UTI Short Duration Fund-Discontinued-Reg(Q-IDCW)

Scheme Returns

3.38%

Category Returns

3.73%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
UTI Short Duration Fund-Discontinued-Reg(Q-IDCW) 0.04 0.09 0.31 1.78 6.63 6.59 6.95 4.69 5.56
Debt - Short Duration Fund 6.71 4.04 3.73 6.76 6.41 5.73 6.41 6.08 7.10

* 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.


  • AMC

    UTI Asset Management Company Private Limited

  • Fund

    UTI Mutual Fund

Snapshot

  • Inception Date

    26-Jun-2003

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    83,891.47

  • Scheme Plan

    --

  • Scheme Class

    Debt - Short Duration Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹30,000

  • Exit Load

    --

  • Latest NAV

    21.5343

  • Fund Manager

    Mr. Sudhir Agarwal

  • 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

  • Fund Information

  • AMC

    UTI Asset Management Company Private Limited

  • Address

    UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

  • Phone

    +91 (22) 66786666

  • Fax

    (040) 23311968

  • Email

    service@uti.co.in

  • Website

    www.utimf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • 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 - 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

Divident Details

Scheme Name Date Dividend (%)
UTI Short Duration Fund 29-03-2016 0.375000276907059
UTI Short Duration Fund 28-06-2016 0.150000138453529
UTI Short Duration Fund 27-09-2016 0.150000138453529
UTI Short Duration Fund 27-12-2016 0.15
UTI Short Duration Fund 23-03-2017 0.250000276907059

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential Short Term Fund - Monthly IDCW 169.24 4.54 7.24 7.59 7.17 5.78
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option 838.91 3.38 7.16 7.57 6.63 6.59
NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option 1754.59 3.57 6.81 7.55 6.58 5.14
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 21.01 3.3 6.71 7.55 6.55 5.4
Axis Short Term Fund - Regular Plan - Monthly IDCW 52.12 3.77 7.12 7.73 6.46 5.16
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 1.2 3.62 6.65 7.06 6.38 4.98
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly 4.63 3.32 6.45 7.33 6.36 5.07
Bandhan Bond Fund - Short Term - Regular Plan - Fortnightly IDCW 15.33 3.2 6.1 7.78 6.27 4.76
DSP Short Term Fund - Regular Plan - IDCW 126.75 3.12 6.29 7.01 6.19 4.65
Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) 9.17 1.51 7.34 7.7 6.18 4.15

Other Funds From - UTI Short Duration Fund-Discontinued-Reg(Q-IDCW)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Nifty 50 ETF 50187.63 1.24 5.16 18.35 26.46 16.85
UTI Nifty 50 ETF 48452.18 1.24 5.16 18.35 26.46 16.85
UTI Nifty 50 ETF 48215.92 1.24 5.16 18.35 26.46 16.85
UTI Nifty 50 ETF 47649.41 1.24 5.16 18.35 26.46 16.85
UTI Nifty 50 ETF 44844.17 1.24 5.16 18.35 26.46 16.85
UTI Nifty 50 ETF 43574.11 1.24 5.16 18.35 26.46 16.85
UTI Nifty 50 ETF 43482.82 1.24 5.16 18.35 26.46 16.85
UTI Nifty 50 ETF 42769 1.24 5.16 18.35 26.46 16.85
UTI Nifty 50 ETF 42363.48 1.24 5.16 18.35 26.46 16.85
UTI Nifty 50 ETF 42252.14 1.24 5.16 18.35 26.46 16.85