Powered by: Motilal Oswal
Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
UTI Short Duration Fund-Discontinued-Reg(Q-IDCW)

Scheme Returns

-0.01%

Category Returns

-0.86%

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) -39.55 -9.38 -0.01 2.13 4.34 6.54 6.44 6.60 5.65
Debt - Short Duration Fund -35.92 -11.23 -0.86 2.22 4.54 6.91 6.87 6.23 7.05

* 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

    24.522

  • 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 : 94.2
Others : 5.8

Companies - Holding Percentage

Company Market Value hold percentage
NCD LIC HOUSING FINANCE LTD. 17506.18 6.49
NET CURRENT ASSETS 14711.21 5.45
NCD EXPORT IMPORT BANK OF INDIA 12328.73 4.57
NCD PIRAMAL FINANCE LIMITED 10015.84 3.71
NCD POWER FINANCE CORPORATION LTD. 10011.01 3.71
NCD VEDANTA LTD 9757.68 3.62
CD - HDFC BANK - 14/12/2026 9577.12 3.55
NCD POONAWALLA FINCORP LTD. 7494.83 2.78
NCD 360 ONE PRIME LTD 7485.56 2.78
NCD EXPORT IMPORT BANK OF INDIA 7411.4 2.75
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 7330.31 2.72
06.48% GSEC Mat- 06/10/2035 7221.15 2.68
NCD LIC HOUSING FINANCE LTD. 5110.23 1.89
NCD REC LTD 5083.33 1.88
07.18% GSEC MAT -14/08/2033 5053.57 1.87
NCD NATIONAL HOUSING BANK 5016.49 1.86
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 5013.2 1.86
NCD ADITYA BIRLA RENEWABLES LTD 5012.72 1.86
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 5009.81 1.86
NCD REC LTD 5008.67 1.86
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 5004.5 1.86
NCD POWER FINANCE CORPORATION LTD. 4989.82 1.85
NCD BAJAJ HOUSING FINANCE LTD 4985.96 1.85
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 4973.62 1.84
NCD BHARTI TELECOM LTD. 4960.68 1.84
NCD BAJAJ FINANCE LTD. 4955.86 1.84
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 4920.76 1.82
07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030 4916.25 1.82
6.01% GSEC MAT - 21/07/2030 4893.65 1.81
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 4887.1 1.81
CD - AXIS BANK LTD - 10/09/2026 4880.08 1.81
6.28% GSEC MAT- 14/07/2032 4844.76 1.8
CD - CANARA BANK - 02/03/2027 4716.55 1.75
07.72% BIHAR SGS Mat - 25/02/2041 3458.49 1.28
08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 2671.87 0.99
7.99% HARYANA SGS - 30/03/2044 2522.77 0.94
7.02% IGB GS MAT - 18/06/2031 2518.99 0.93
NCD PIRAMAL FINANCE LIMITED 2515.63 0.93
NCD KOTAK MAHINDRA PRIME LTD. 2509.59 0.93
NCD REC LTD 2506.47 0.93
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2506.36 0.93
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2497.23 0.93
NCD POONAWALLA FINCORP LTD. 2493.11 0.92
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2488.06 0.92
NCD SUMMIT DIGITEL INFRASTRUCTURE LTD 2486.23 0.92
7.57% UTTARPRADESH SGS Mat - 04/02/2036 2475.17 0.92
7.54% MAHARASHTRA SGS Mat - 04/02/2037 2461.9 0.91
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 2454.71 0.91
NCD EMBASSY OFFICE PARKS REIT 1486.79 0.55
08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 1156.99 0.43
7.47% KARNATAKA SGS Mat - 25/08/2036 1114.69 0.41
6.79% GOVT BONDS - 07/10/2034 983.44 0.36
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 912.34 0.34
NCD MUTHOOT FINANCE LTD 197.53 0.07
08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 160.42 0.06
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 24 0.01
8.19% RAJASTHAN SPL SDL -23/06/2026 0.93 0

Sectors - Holding Percentage

Sector hold percentage
Finance 39.6%
Bank 30.98%
G-Sec 13.92%
Others 9.1%
Non - Ferrous Metals 3.62%
Power 1.86%
Telecom 0.92%

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
Franklin India Short Term Income Plan - Retail Plan - Weekly - IDCW 1246.3 77.85 26.52 13.26 6.61 5.35
PGIM India Short Duration Fund - Monthly Dividend 24.09 5.02 4.64 6.2 6.09 4.22
ICICI Prudential Short Term Fund - Monthly IDCW 169.24 -1.11 2.85 3.52 5.02 7.1
Axis Short Duration Fund - Regular Plan - Monthly IDCW 52.12 -0.82 2.48 3.29 4.86 6.97
Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW 15.33 -1.1 3.69 3.81 4.64 6.84
Nippon India Short Duration Fund - MONTHLY IDCW Option 1754.59 -1.27 1.81 2.79 4.5 6.91
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 21.01 -1.12 1.6 2.59 4.49 6.8
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 1.2 -0.89 1.66 2.61 4.38 6.72
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) 4.63 -0.33 2.54 3.31 4.38 6.69
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option 838.91 -0.01 2.13 2.89 4.34 6.54

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 -2.34 -7.08 -8.55 -4.55 9.95
UTI Nifty 50 ETF 69606.75 -2.34 -7.08 -8.55 -4.55 9.95
UTI Nifty 50 ETF 69510.29 -2.34 -7.08 -8.55 -4.55 9.95
UTI Nifty 50 ETF 69057.5 -2.34 -7.08 -8.55 -4.55 9.95
UTI Nifty 50 ETF 68857.6 -2.34 -7.08 -8.55 -4.55 9.95
UTI Nifty 50 ETF 67583.28 -2.34 -7.08 -8.55 -4.55 9.95
UTI Nifty 50 ETF 64150.21 -2.34 -7.08 -8.55 -4.55 9.95
UTI Nifty 50 ETF 64007.03 -2.34 -7.08 -8.55 -4.55 9.95
UTI Nifty 50 ETF 63831.92 -2.34 -7.08 -8.55 -4.55 9.95
UTI Nifty 50 ETF 62937.76 -2.34 -7.08 -8.55 -4.55 9.95