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

Scheme Returns

0.27%

Category Returns

0.37%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

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) -12.03 -0.97 0.27 3.72 7.16 7.10 6.21 6.53 5.69
Debt - Short Duration Fund -7.88 -0.64 0.37 4.11 7.56 7.51 6.76 6.18 7.25

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • 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

    24.2642

  • Fund Manager

    Mr. Abhishek Sonthalia

  • Fund Manager Profile

    Overall 11 years of experience in the field of macro-economics and credit research and analysis.From Dec 2013 till date with Tata Asset Management Ltd as Credit Analyst/AVP Credit tracking all leading sectors and macro-economics research. Reporting to the Head Fixed Income Chief Investment Officer.From June 2011 to Nov 2013 with CRISIL Ltd, tracking financial sector and carrying out credit rating analysis for companies in the financial sector. Reporting to the Associate Director.From July 2009 to May 2011 with CRISIL Ltd, in the credit ratings business as an intern/trainee.From September 2007 to July 2008 with TCS as Associate, working on a consulting project for a UK based CA Firm

  • 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

    +91 (22) 66786503,56786578

  • Email

    service@uti.co.in

  • Website

    www.utimf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 101.42
Others : -1.42

Companies - Holding Percentage

Company Market Value hold percentage
NCD LIC HOUSING FINANCE LTD. 17774.24 5.59
NCD NATIONAL HOUSING BANK 17720.24 5.57
NCD POWER FINANCE CORPORATION LTD. 17659.95 5.55
6.79% GOVT BONDS - 07/10/2034 14629.96 4.6
NCD EXPORT IMPORT BANK OF INDIA 12587.74 3.96
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 9935.65 3.12
NCD TATA COMMUNICATIONS LTD. 9925.47 3.12
06.48% GSEC Mat- 06/10/2035 9913.59 3.12
CD - UNION BANK OF INDIA - 20/05/2026 9762.62 3.07
CD - HDFC BANK - 14/12/2026 9399.51 2.95
NCD KOTAK MAHINDRA PRIME LTD. 7598.83 2.39
NCD EXPORT IMPORT BANK OF INDIA 7567.14 2.38
NCD POONAWALLA FINCORP LTD. 7502.02 2.36
NCD BHARTI TELECOM LTD. 7479.72 2.35
NCD MUTHOOT FINANCE LTD 5712.64 1.8
NCD LIC HOUSING FINANCE LTD. 5219.01 1.64
NCD REC LTD 5201.31 1.63
07.18% GSEC MAT -14/08/2033 5158.78 1.62
NCD POWER FINANCE CORPORATION LTD. 5117.97 1.61
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 5091.86 1.6
NCD GODREJ INDUSTRIES LTD. 5075.55 1.6
NCD MUTHOOT FINANCE LTD 5075.43 1.6
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 5068.82 1.59
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 5060.92 1.59
NCD REC LTD 5055.54 1.59
NCD ADITYA BIRLA RENEWABLES LTD 5055.32 1.59
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 5053.75 1.59
NCD REC LTD 5049.77 1.59
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 5048.77 1.59
07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030 5022.79 1.58
NCD BAJAJ HOUSING FINANCE LTD 5010.59 1.57
NCD BAJAJ FINANCE LTD. 5007.21 1.57
6.01% GSEC MAT - 21/07/2030 4939.34 1.55
CD - EXIM BANK - 20/03/2026 4937.64 1.55
6.28% GSEC MAT- 14/07/2032 4924.12 1.55
CD - EXIM BANK - 28/05/2026 4876.09 1.53
NCD REC LTD 3534.62 1.11
NCD BHARTI TELECOM LTD. 3056.71 0.96
08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 2767.44 0.87
7.02% IGB GS MAT - 18/06/2031 2561.25 0.81
NCD MANKIND PHARMA LTD 2528.74 0.79
NCD REC LTD 2524.04 0.79
NCD GODREJ INDUSTRIES LTD. 2523.82 0.79
NCD SUMMIT DIGITEL INFRASTRUCTURE LTD 2522.79 0.79
NCD PIRAMAL FINANCE LIMITED 2516.61 0.79
NCD GODREJ SEEDS AND GENETICS LIMITED 2508.88 0.79
NCD GODREJ SEEDS AND GENETICS LIMITED 2504.53 0.79
NCD POONAWALLA FINCORP LTD. 2499.03 0.79
NCD KOTAK MAHINDRA PRIME LTD. 2494.16 0.78
NCD LIC HOUSING FINANCE LTD. 2491.94 0.78
NCD BHARTI TELECOM LTD. 2491.3 0.78
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 2481.81 0.78
CD - AXIS BANK LTD - 05/03/2026 2474.76 0.78
6.33% GSEC MAT - 05/05/2035 2452.87 0.77
NCD EMBASSY OFFICE PARKS REIT 1500.9 0.47
08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 1235.25 0.39
NCD REC LTD 1012.56 0.32
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 895.29 0.28
08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 758.35 0.24
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 139 0.04
8.19% RAJASTHAN SPL SDL -23/06/2026 0.94 0
NET CURRENT ASSETS -5559.3 -1.75

Sectors - Holding Percentage

Sector hold percentage
Finance 42.84%
Bank 31.27%
G-Sec 14.01%
Telecom 3.91%
Chemicals 2.39%
Others 1.61%
Power 1.59%
Agri 1.58%
Healthcare 0.79%

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
Axis Short Duration Fund - Regular Plan - Monthly IDCW 52.12 0.57 4.23 4.8 7.85 7.56
ICICI Prudential Short Term Fund - Monthly IDCW 169.24 1.8 4.95 5.22 7.79 7.68
Nippon India Short Duration Fund - MONTHLY IDCW Option 1754.59 -0.73 3.96 4.6 7.64 7.51
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 1.2 0.12 4.12 4.59 7.58 7.36
HSBC Short Duration Fund - Regular Quarterly IDCW 18.05 -0.23 3.81 4.33 7.51 7.21
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 21.01 -0.35 4.6 4.82 7.5 7.44
Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW 15.33 0.38 3.56 3.94 7.25 7.34
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment) 9.17 -0.69 3.46 4.15 7.19 7.05
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) 4.63 1.55 4.28 4.4 7.17 7.31
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option 838.91 0.27 3.72 4.22 7.16 7.1

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

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Nifty 50 ETF 70244.7 -0.18 4.27 3.16 11.61 14.77
UTI Nifty 50 ETF 69510.29 -0.18 4.27 3.16 11.61 14.77
UTI Nifty 50 ETF 67583.28 -0.18 4.27 3.16 11.61 14.77
UTI Nifty 50 ETF 64150.21 -0.18 4.27 3.16 11.61 14.77
UTI Nifty 50 ETF 63831.92 -0.18 4.27 3.16 11.61 14.77
UTI Nifty 50 ETF 62937.76 -0.18 4.27 3.16 11.61 14.77
UTI Nifty 50 ETF 62668.75 -0.18 4.27 3.16 11.61 14.77
UTI Nifty 50 ETF 62533.31 -0.18 4.27 3.16 11.61 14.77
UTI Nifty 50 ETF 62296.91 -0.18 4.27 3.16 11.61 14.77
UTI Nifty 50 ETF 61103.05 -0.18 4.27 3.16 11.61 14.77