UTI Short Duration Fund-Discontinued-Reg(Q-IDCW)
Scheme Returns
4.58%
Category Returns
3.91%
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) | 25.92 | 14.72 | 4.58 | 8.42 | 5.31 | 6.91 | 6.78 | 6.87 | 5.70 |
| Debt - Short Duration Fund | 21.27 | 14.39 | 3.91 | 8.49 | 5.51 | 7.29 | 7.16 | 6.50 | 7.17 |
* 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
26-Jun-2003
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
83,891.47
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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
₹30,000
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Exit Load
--
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Latest NAV
25.0882
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Fund Manager
Mr. Anurag Mittal
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Fund Manager Profile
Mr. Mittal Joined UTI AMC Ltd in 2021. He is Senior Executive Vice President & Head-Fixed Income. He is B.Com from University of Delhi. He is a Chartered Accountant holder from Institute of Chartered Accountants of India. He also holds a degree in Master of Science from London School of Economics, University of London. He began his career with Bank of America. Prior to joining UTI AMC he was working with Bandhan AMC. He had been associated with HDFC MF, Axis MF, ICICI Prudential Life Insurance. He has total work experience of 19 years.
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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
+91 (22) 66786503,56786578
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| NCD EXPORT IMPORT BANK OF INDIA | 12499.54 | 6.13 |
| NET CURRENT ASSETS | 10949.8 | 5.37 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 10006.58 | 4.91 |
| NCD VEDANTA LTD | 9887.03 | 4.85 |
| NCD LIC HOUSING FINANCE LTD. | 7515.71 | 3.69 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 7498.74 | 3.68 |
| NCD 360 ONE PRIME LTD | 7484.87 | 3.67 |
| NCD POONAWALLA FINCORP LTD. | 7479.11 | 3.67 |
| NCD PIRAMAL FINANCE LIMITED | 7017.11 | 3.44 |
| 07.18% GSEC MAT -14/08/2033 | 5137.48 | 2.52 |
| NCD REC LTD | 5124.56 | 2.51 |
| NCD LIC HOUSING FINANCE LTD. | 5121.51 | 2.51 |
| NCD POWER FINANCE CORPORATION LTD. | 5064.96 | 2.48 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 5048.33 | 2.48 |
| 06.94% GSEC Mat- 11/05/2036 | 5038.48 | 2.47 |
| NCD NATIONAL HOUSING BANK | 5016.44 | 2.46 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 5013.45 | 2.46 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 5011.04 | 2.46 |
| NCD REC LTD | 5010.21 | 2.46 |
| NCD EXPORT IMPORT BANK OF INDIA | 5001.5 | 2.45 |
| NCD BAJAJ HOUSING FINANCE LTD | 4989.63 | 2.45 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 4986.79 | 2.45 |
| 6.28% GSEC MAT- 14/07/2032 | 4926.67 | 2.42 |
| 07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030 | 4912.32 | 2.41 |
| CD - AXIS BANK - 07/12/2026 | 4882.17 | 2.39 |
| CD - INDUS IND BANK - 07/12/2026 | 4879.62 | 2.39 |
| 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 | 2598.52 | 1.27 |
| 7.54% MAHARASHTRA SGS Mat - 04/02/2037 | 2517.96 | 1.23 |
| 7.57% UTTARPRADESH SGS Mat - 04/02/2036 | 2514.9 | 1.23 |
| NCD PIRAMAL FINANCE LIMITED | 2512.34 | 1.23 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2499.27 | 1.23 |
| NCD SUMMIT DIGITEL INFRASTRUCTURE LTD | 2498.76 | 1.23 |
| NCD POONAWALLA FINCORP LTD. | 2492.34 | 1.22 |
| NCD BHARTI TELECOM LTD. | 2480.56 | 1.22 |
| NCD BAJAJ HOUSING FINANCE LTD | 2475.28 | 1.21 |
| NCD BAJAJ FINANCE LTD. | 2471.37 | 1.21 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2470.41 | 1.21 |
| 06.48% GSEC Mat- 06/10/2035 | 2442.9 | 1.2 |
| NCD BHARTI TELECOM LTD. | 1981.42 | 0.97 |
| NCD 360 ONE PRIME LTD | 1497.22 | 0.73 |
| 7.47% KARNATAKA SGS Mat - 25/08/2036 | 1131.17 | 0.55 |
| 07.72% BIHAR SGS Mat - 25/02/2041 | 1003.78 | 0.49 |
| 6.79% GOVT BONDS - 07/10/2034 | 1000.7 | 0.49 |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 925.49 | 0.45 |
| 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 863.13 | 0.42 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 27 | 0.01 |
Sectors - Holding Percentage
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
Other Funds From - UTI Short Duration Fund-Discontinued-Reg(Q-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 73422.71 | 1.07 | 1.99 | -3.37 | 1.41 | 9.3 |
| UTI Nifty 50 ETF | 70930.84 | 1.07 | 1.99 | -3.37 | 1.41 | 9.3 |
| UTI Nifty 50 ETF | 70244.7 | 1.07 | 1.99 | -3.37 | 1.41 | 9.3 |
| UTI Nifty 50 ETF | 69606.75 | 1.07 | 1.99 | -3.37 | 1.41 | 9.3 |
| UTI Nifty 50 ETF | 69510.29 | 1.07 | 1.99 | -3.37 | 1.41 | 9.3 |
| UTI Nifty 50 ETF | 69057.5 | 1.07 | 1.99 | -3.37 | 1.41 | 9.3 |
| UTI Nifty 50 ETF | 68963.42 | 1.07 | 1.99 | -3.37 | 1.41 | 9.3 |
| UTI Nifty 50 ETF | 68857.6 | 1.07 | 1.99 | -3.37 | 1.41 | 9.3 |
| UTI Nifty 50 ETF | 67583.28 | 1.07 | 1.99 | -3.37 | 1.41 | 9.3 |
| UTI Nifty 50 ETF | 64150.21 | 1.07 | 1.99 | -3.37 | 1.41 | 9.3 |