UTI Short Duration Fund-Discontinued-Reg(Q-IDCW)
Scheme Returns
12.95%
Category Returns
13.28%
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) | 5.80 | 22.06 | 12.95 | 8.69 | 7.55 | 6.31 | 6.93 | 7.15 | 5.66 |
| Debt - Short Duration Fund | 5.79 | 21.85 | 13.28 | 9.21 | 8.30 | 6.46 | 6.38 | 6.51 | 7.32 |
* 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
23.0931
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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.
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| NET CURRENT ASSETS | 29211.14 | 11.94 |
| 6.79% GOVT BONDS - 07/10/2034 | 20091.86 | 8.21 |
| NCD LIC HOUSING FINANCE LTD. | 17609.83 | 7.2 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 17574.06 | 7.18 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 17568.43 | 7.18 |
| NCD NATIONAL HOUSING BANK | 17553.43 | 7.18 |
| NCD POWER FINANCE CORPORATION LTD. | 17508.24 | 7.16 |
| NCD BAJAJ FINANCE LTD. | 7541.82 | 3.08 |
| NCD KOTAK MAHINDRA PRIME LTD. | 7530.76 | 3.08 |
| NCD SHRIRAM FINANCE LTD | 7025.92 | 2.87 |
| NCD REC LTD | 6007.22 | 2.46 |
| NCD LIC HOUSING FINANCE LTD. | 5171.04 | 2.11 |
| NCD CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 5022.04 | 2.05 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 5017.02 | 2.05 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 5014.74 | 2.05 |
| NCD REC LTD | 5012.1 | 2.05 |
| NCD ADITYA BIRLA RENEWABLES LTD | 5004.59 | 2.05 |
| NCD REC LTD | 4997.73 | 2.04 |
| 7.04% GSEC MAT- 03/06/2029 | 4566.67 | 1.87 |
| NCD MUTHOOT FINANCE LTD | 4503.43 | 1.84 |
| NCD TATA PROJECTS LTD | 4010.93 | 1.64 |
| 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 | 2928.79 | 1.2 |
| NCD POWER FINANCE CORPORATION LTD. | 2534.02 | 1.04 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2515.05 | 1.03 |
| NCD REC LTD | 2509.63 | 1.03 |
| NCD MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD | 2508.12 | 1.03 |
| NCD NATIONAL HOUSING BANK | 2507.1 | 1.02 |
| NCD MANKIND PHARMA LTD | 2506.58 | 1.02 |
| NCD REC LTD | 2501.88 | 1.02 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2488.74 | 1.02 |
| NCD SUMMIT DIGITEL INFRASTRUCTURE LTD | 2486.44 | 1.02 |
| 08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 | 2266.2 | 0.93 |
| 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 1413.17 | 0.58 |
| NCD REC LTD | 1008.19 | 0.41 |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 713.04 | 0.29 |
| NCD REC LTD | 100.06 | 0.04 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 77 | 0.03 |
| 8.19% RAJASTHAN SPL SDL -23/06/2026 | 0.94 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 42.59% |
| Bank | 26.67% |
| Others | 14.94% |
| G-Sec | 10.08% |
| Power | 2.05% |
| Infrastructure | 1.64% |
| Healthcare | 1.02% |
| Telecom | 1.02% |
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 | 62296.91 | 6.3 | -0.3 | -8.53 | 6.56 | 11.66 |
| UTI Nifty 50 ETF | 60277.47 | 6.3 | -0.3 | -8.53 | 6.56 | 11.66 |
| UTI Nifty 50 ETF | 60032.18 | 6.3 | -0.3 | -8.53 | 6.56 | 11.66 |
| UTI Nifty 50 ETF | 59666.85 | 6.3 | -0.3 | -8.53 | 6.56 | 11.66 |
| UTI Nifty 50 ETF | 58573.02 | 6.3 | -0.3 | -8.53 | 6.56 | 11.66 |
| UTI Nifty 50 ETF | 57902.18 | 6.3 | -0.3 | -8.53 | 6.56 | 11.66 |
| UTI Nifty 50 ETF | 57440.04 | 6.3 | -0.3 | -8.53 | 6.56 | 11.66 |
| UTI Nifty 50 ETF | 55961.24 | 6.3 | -0.3 | -8.53 | 6.56 | 11.66 |
| UTI Nifty 50 ETF | 53996.96 | 6.3 | -0.3 | -8.53 | 6.56 | 11.66 |
| UTI Nifty 50 ETF | 52120.16 | 6.3 | -0.3 | -8.53 | 6.56 | 11.66 |