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

Scheme Returns

4.64%

Category Returns

4.16%

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) 0.31 6.40 4.64 4.23 7.87 7.10 7.16 6.75 5.70
Debt - Short Duration Fund 4.22 5.51 4.16 4.34 8.26 7.54 6.61 6.40 7.34

* 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

    23.8987

  • Fund Manager

    Mr. Anurag Mittal

  • Fund Manager Profile

    Mr. Anuraj Mittal has Wide experience in credit research.

  • 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 : 93.07
Others : 6.93

Companies - Holding Percentage

Company Market Value hold percentage
6.79% GOVT BONDS - 07/10/2034 30732.78 9.33
NET CURRENT ASSETS 21757.39 6.6
NCD NATIONAL HOUSING BANK 17813.46 5.41
NCD LIC HOUSING FINANCE LTD. 17810.45 5.41
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 17785.55 5.4
NCD POWER FINANCE CORPORATION LTD. 17718.45 5.38
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 14227.3 4.32
NCD EXPORT IMPORT BANK OF INDIA 12621.41 3.83
CD - CANARA BANK - 18/03/2026 9680.72 2.94
CD - AXIS BANK - 11/06/2026 9532.88 2.89
NCD BAJAJ FINANCE LTD. 7641.81 2.32
NCD KOTAK MAHINDRA PRIME LTD. 7622.34 2.31
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 7608.66 2.31
NCD EXPORT IMPORT BANK OF INDIA 7585.76 2.3
NCD BAJAJ FINANCE LTD. 7569.02 2.3
NCD POONAWALLA FINCORP LTD. 7524.3 2.28
NCD ADITYA BIRLA CAPITAL LTD 7502.26 2.28
NCD LIC HOUSING FINANCE LTD. 5245.84 1.59
NCD POWER FINANCE CORPORATION LTD. 5130.6 1.56
NCD GODREJ INDUSTRIES LTD. 5089.86 1.54
NCD REC LTD 5078.4 1.54
NCD ADITYA BIRLA RENEWABLES LTD 5078.25 1.54
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 5076.88 1.54
NCD REC LTD 5071.55 1.54
NCD BAJAJ HOUSING FINANCE LTD 5021.01 1.52
6.28% GSEC MAT- 14/07/2032 4925.31 1.49
CD - EXIM BANK - 20/03/2026 4839.54 1.47
CD - EXIM BANK - 11/06/2026 4767.5 1.45
NCD MUTHOOT FINANCE LTD 4517.74 1.37
NCD TATA PROJECTS LTD 4023.83 1.22
NCD REC LTD 3549.83 1.08
08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 2842.92 0.86
7.02% IGB GS MAT - 18/06/2031 2560.34 0.78
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2540.06 0.77
NCD MANKIND PHARMA LTD 2539.48 0.77
NCD REC LTD 2535.7 0.77
NCD REC LTD 2534.7 0.77
NCD SUMMIT DIGITEL INFRASTRUCTURE LTD 2527.86 0.77
NCD GODREJ INDUSTRIES LTD. 2527.03 0.77
NCD MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD 2515 0.76
NCD POONAWALLA FINCORP LTD. 2506.96 0.76
NCD KOTAK MAHINDRA PRIME LTD. 2493.46 0.76
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 2483.92 0.75
NCD POWER GRID CORPORATION OF INDIA LTD 2474.45 0.75
NCD EMBASSY OFFICE PARKS REIT 1505.93 0.46
08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 1363.84 0.41
08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 1312.66 0.4
NCD REC LTD 1017.71 0.31
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 878.04 0.27
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 191 0.06
8.19% RAJASTHAN SPL SDL -23/06/2026 0.95 0

Sectors - Holding Percentage

Sector hold percentage
Finance 37.87%
Bank 34.62%
G-Sec 11.6%
Others 8.54%
Chemicals 2.31%
Power 2.29%
Infrastructure 1.22%
Healthcare 0.77%
Telecom 0.77%

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
BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW 1.25 5.09 4.6 8.11 9.41 9.73
Axis Short Duration Fund - Regular Plan - Monthly IDCW 52.12 4.65 4.82 9.45 8.57 7.46
Nippon India Short Duration Fund - MONTHLY IDCW Option 1754.59 3.03 4.04 9.12 8.36 7.39
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 1.2 4.61 4.47 9.02 8.22 7.34
ICICI Prudential Short Term Fund - Monthly IDCW 169.24 4.43 4.86 8.92 8.16 7.62
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 21.01 4.91 4.43 8.77 8.11 7.34
HSBC Short Duration Fund - Regular Quarterly IDCW 18.05 4.04 4.14 9.02 8.08 7.12
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option 838.91 4.64 4.23 8.69 7.87 7.1
Bandhan Bond Fund - Short Term - Regular Plan - Fortnightly IDCW 15.33 1.37 3.13 8.31 7.85 7.22
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment) 9.17 4.22 3.96 8.74 7.82 6.96

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

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Nifty 50 ETF 64150.21 2.63 1.45 12.69 0.12 13.09
UTI Nifty 50 ETF 62937.76 2.63 1.45 12.69 0.12 13.09
UTI Nifty 50 ETF 62668.75 2.63 1.45 12.69 0.12 13.09
UTI Nifty 50 ETF 62533.31 2.63 1.45 12.69 0.12 13.09
UTI Nifty 50 ETF 62296.91 2.63 1.45 12.69 0.12 13.09
UTI Nifty 50 ETF 61103.05 2.63 1.45 12.69 0.12 13.09
UTI Nifty 50 ETF 60277.47 2.63 1.45 12.69 0.12 13.09
UTI Nifty 50 ETF 60032.18 2.63 1.45 12.69 0.12 13.09
UTI Nifty 50 ETF 59666.85 2.63 1.45 12.69 0.12 13.09
UTI Nifty 50 ETF 58573.02 2.63 1.45 12.69 0.12 13.09