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

Scheme Returns

7.27%

Category Returns

7.5%

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)	-2.39	2.03	7.27	3.27	6.93	7.14	6.32	6.82	5.69
Debt - Short Duration Fund	-2.81	1.54	7.50	3.41	7.28	7.54	6.80	6.48	7.21

* 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

24.4344
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 : 94.04

Others : 5.96

Companies - Holding Percentage

Company	Market Value	hold percentage
NCD LIC HOUSING FINANCE LTD.	17706.05	5.73
NET CURRENT ASSETS	17468.97	5.65
NCD EXPORT IMPORT BANK OF INDIA	12506.74	4.05
NCD NATIONAL HOUSING BANK	10087.68	3.26
NCD POWER FINANCE CORPORATION LTD.	10056.34	3.25
NCD PIRAMAL FINANCE LIMITED	10021.95	3.24
NCD POWER FINANCE CORPORATION LTD.	9981.43	3.23
NCD TATA COMMUNICATIONS LTD.	9893.64	3.2
06.48% GSEC Mat- 06/10/2035	9869.92	3.19
CD - HDFC BANK - 14/12/2026	9479.77	3.07
NCD KOTAK MAHINDRA PRIME LTD.	7570.1	2.45
NCD EXPORT IMPORT BANK OF INDIA	7539.4	2.44
NCD 360 ONE PRIME LTD	7510.87	2.43
NCD POONAWALLA FINCORP LTD.	7494.67	2.43
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	7426.52	2.4
6.79% GOVT BONDS - 07/10/2034	7056.54	2.28
NCD MUTHOOT FINANCE LTD	5200.04	1.68
NCD LIC HOUSING FINANCE LTD.	5185.56	1.68
NCD REC LTD	5171.85	1.67
07.18% GSEC MAT -14/08/2033	5159.64	1.67
NCD POWER FINANCE CORPORATION LTD.	5084.85	1.65
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED	5080.1	1.64
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	5045.13	1.63
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	5041.51	1.63
NCD REC LTD	5037.54	1.63
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	5035.84	1.63
NCD ADITYA BIRLA RENEWABLES LTD	5034.6	1.63
NCD REC LTD	5033.51	1.63
07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030	5002.39	1.62
NCD BAJAJ HOUSING FINANCE LTD	5001.2	1.62
NCD BAJAJ FINANCE LTD.	5000.35	1.62
NCD BHARTI TELECOM LTD.	4986.18	1.61
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	4986.11	1.61
6.01% GSEC MAT - 21/07/2030	4956.98	1.6
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	4948.07	1.6
6.28% GSEC MAT- 14/07/2032	4934.92	1.6
07.72% BIHAR SGS Mat - 25/02/2041	3525.91	1.14
08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3	2725.22	0.88
7.02% IGB GS MAT - 18/06/2031	2570.96	0.83
7.54% MAHARASHTRA SGS Mat - 04/02/2037	2527.85	0.82
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	2522.1	0.82
7.57% UTTARPRADESH SGS Mat - 04/02/2036	2520.59	0.82
NCD GODREJ INDUSTRIES LTD.	2518.94	0.82
NCD REC LTD	2517.24	0.81
NCD SUMMIT DIGITEL INFRASTRUCTURE LTD	2516.8	0.81
NCD PIRAMAL FINANCE LIMITED	2516.59	0.81
NCD POONAWALLA FINCORP LTD.	2496.28	0.81
NCD GODREJ SEEDS AND GENETICS LIMITED	2495.23	0.81
NCD GODREJ SEEDS AND GENETICS LIMITED	2491.51	0.81
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED	2475.82	0.8
NCD TORRENT PHARMACEUTICALS LTD.	2402.06	0.78
CP JM FINANCIAL SERVICES LTD.	2328.33	0.75
NCD EMBASSY OFFICE PARKS REIT	1499.03	0.49
08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2	1195.74	0.39
7.47% KARNATAKA SGS Mat - 25/08/2036	1132.38	0.37
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS	905.69	0.29
08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1	456.47	0.15
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	45	0.01
8.19% RAJASTHAN SPL SDL -23/06/2026	0.94	0

Sectors - Holding Percentage

Sector	hold percentage
Finance	43.69%
Company Market Value Holding NCD LIC HOUSING FINANCE LTD. 17706.05 5.73 NCD POWER FINANCE CORPORATION LTD. 10056.34 3.25 NCD PIRAMAL FINANCE LIMITED 10021.95 3.24 NCD POWER FINANCE CORPORATION LTD. 9981.43 3.23 NCD KOTAK MAHINDRA PRIME LTD. 7570.1 2.45 NCD 360 ONE PRIME LTD 7510.87 2.43 NCD POONAWALLA FINCORP LTD. 7494.67 2.43 NCD MUTHOOT FINANCE LTD 5200.04 1.68 NCD LIC HOUSING FINANCE LTD. 5185.56 1.68 NCD REC LTD 5171.85 1.67 NCD POWER FINANCE CORPORATION LTD. 5084.85 1.65 NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 5080.1 1.64 NCD REC LTD 5037.54 1.63 NCD REC LTD 5033.51 1.63 NCD BAJAJ HOUSING FINANCE LTD 5001.2 1.62 NCD BAJAJ FINANCE LTD. 5000.35 1.62 NCD BHARTI TELECOM LTD. 4986.18 1.61 NCD REC LTD 2517.24 0.81 NCD PIRAMAL FINANCE LIMITED 2516.59 0.81 NCD POONAWALLA FINCORP LTD. 2496.28 0.81 NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 2475.82 0.8 CP JM FINANCIAL SERVICES LTD. 2328.33 0.75 NCD EMBASSY OFFICE PARKS REIT 1499.03 0.49 CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 45 0.01
Bank	24.15%
Company Market Value Holding NCD EXPORT IMPORT BANK OF INDIA 12506.74 4.05 NCD NATIONAL HOUSING BANK 10087.68 3.26 CD - HDFC BANK - 14/12/2026 9479.77 3.07 NCD EXPORT IMPORT BANK OF INDIA 7539.4 2.44 NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 7426.52 2.4 NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 5045.13 1.63 NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 5041.51 1.63 NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 5035.84 1.63 NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 4986.11 1.61 NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 4948.07 1.6 NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2522.1 0.82
G-Sec	14.32%
Company Market Value Holding 06.48% GSEC Mat- 06/10/2035 9869.92 3.19 6.79% GOVT BONDS - 07/10/2034 7056.54 2.28 07.18% GSEC MAT -14/08/2033 5159.64 1.67 6.01% GSEC MAT - 21/07/2030 4956.98 1.6 6.28% GSEC MAT- 14/07/2032 4934.92 1.6 07.72% BIHAR SGS Mat - 25/02/2041 3525.91 1.14 7.02% IGB GS MAT - 18/06/2031 2570.96 0.83 7.54% MAHARASHTRA SGS Mat - 04/02/2037 2527.85 0.82 7.57% UTTARPRADESH SGS Mat - 04/02/2036 2520.59 0.82 7.47% KARNATAKA SGS Mat - 25/08/2036 1132.38 0.37 8.19% RAJASTHAN SPL SDL -23/06/2026 0.94 0
Others	8.98%
Company Market Value Holding NET CURRENT ASSETS 17468.97 5.65 07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030 5002.39 1.62 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 2725.22 0.88 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 1195.74 0.39 CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 905.69 0.29 08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 456.47 0.15
Telecom	4.02%
Company Market Value Holding NCD TATA COMMUNICATIONS LTD. 9893.64 3.2 NCD SUMMIT DIGITEL INFRASTRUCTURE LTD 2516.8 0.81
Power	1.63%
Company Market Value Holding NCD ADITYA BIRLA RENEWABLES LTD 5034.6 1.63
Agri	1.61%
Company Market Value Holding NCD GODREJ SEEDS AND GENETICS LIMITED 2495.23 0.81 NCD GODREJ SEEDS AND GENETICS LIMITED 2491.51 0.81
Chemicals	0.82%
Company Market Value Holding NCD GODREJ INDUSTRIES LTD. 2518.94 0.82
Healthcare	0.78%
Company Market Value Holding NCD TORRENT PHARMACEUTICALS LTD. 2402.06 0.78

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	7.64	3.62	5.48	7.63	7.61
Nippon India Short Duration Fund - MONTHLY IDCW Option	1754.59	9.51	3.6	5.7	7.57	7.63
ICICI Prudential Short Term Fund - Monthly IDCW	169.24	7.67	3.99	5.69	7.54	7.65
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW	21.01	8	3.18	5.5	7.28	7.47
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)	1.2	7.41	3.18	5.2	7.27	7.39
HSBC Short Duration Fund - Regular Quarterly IDCW	18.05	7.8	3.08	5.1	7.22	7.26
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option	838.91	7.27	3.27	4.98	6.93	7.14
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)	4.63	7.54	3.71	5.17	6.92	7.33
Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW	15.33	6.27	3.31	5.25	6.91	7.38
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)	9.17	6.62	2.5	4.7	6.83	7.06

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	-4.81	-6.53	-0.92	9.64	12.58
UTI Nifty 50 ETF	69510.29	-4.81	-6.53	-0.92	9.64	12.58
UTI Nifty 50 ETF	69057.5	-4.81	-6.53	-0.92	9.64	12.58
UTI Nifty 50 ETF	68857.6	-4.81	-6.53	-0.92	9.64	12.58
UTI Nifty 50 ETF	67583.28	-4.81	-6.53	-0.92	9.64	12.58
UTI Nifty 50 ETF	64150.21	-4.81	-6.53	-0.92	9.64	12.58
UTI Nifty 50 ETF	63831.92	-4.81	-6.53	-0.92	9.64	12.58
UTI Nifty 50 ETF	62937.76	-4.81	-6.53	-0.92	9.64	12.58
UTI Nifty 50 ETF	62668.75	-4.81	-6.53	-0.92	9.64	12.58
UTI Nifty 50 ETF	62533.31	-4.81	-6.53	-0.92	9.64	12.58