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

Scheme Returns

5.98%

Category Returns

6.69%

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) 7.70 7.71 5.98 6.32 7.84 7.30 6.17 6.65 5.71
Debt - Short Duration Fund 8.61 8.50 6.69 6.64 8.26 7.70 6.74 6.32 7.36

* 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

    24.1787

  • 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 : 94.54
Others : 5.46

Companies - Holding Percentage

Company Market Value hold percentage
6.79% GOVT BONDS - 07/10/2034 30914.04 9.14
NCD LIC HOUSING FINANCE LTD. 17867.69 5.28
NCD NATIONAL HOUSING BANK 17795.68 5.26
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 17787.47 5.26
NCD POWER FINANCE CORPORATION LTD. 17721.1 5.24
NET CURRENT ASSETS 17442.4 5.16
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 14257.57 4.22
NCD EXPORT IMPORT BANK OF INDIA 12691.3 3.75
CD - CANARA BANK - 18/03/2026 9777.24 2.89
CD - AXIS BANK - 11/06/2026 9632.66 2.85
NCD BAJAJ FINANCE LTD. 7639.22 2.26
NCD EXPORT IMPORT BANK OF INDIA 7626.48 2.26
NCD KOTAK MAHINDRA PRIME LTD. 7624.19 2.26
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 7605.86 2.25
NCD BAJAJ FINANCE LTD. 7571.42 2.24
NCD ADITYA BIRLA CAPITAL LTD 7513.43 2.22
NCD POONAWALLA FINCORP LTD. 7490.85 2.22
NCD LIC HOUSING FINANCE LTD. 5261.2 1.56
NCD POWER FINANCE CORPORATION LTD. 5149.99 1.52
NCD GODREJ INDUSTRIES LTD. 5113.44 1.51
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 5105.86 1.51
NCD REC LTD 5081.14 1.5
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 5080.16 1.5
NCD ADITYA BIRLA RENEWABLES LTD 5077.8 1.5
NCD REC LTD 5070.77 1.5
NCD BAJAJ HOUSING FINANCE LTD 5017.72 1.48
6.01% GSEC MAT - 21/07/2030 4965.73 1.47
6.28% GSEC MAT- 14/07/2032 4959.96 1.47
CD - EXIM BANK - 20/03/2026 4887.22 1.45
CD - EXIM BANK - 11/06/2026 4817.74 1.42
NCD MUTHOOT FINANCE LTD 4509.2 1.33
NCD TATA PROJECTS LTD 4014.2 1.19
NCD REC LTD 3549.86 1.05
08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 2809.62 0.83
7.02% IGB GS MAT - 18/06/2031 2576.13 0.76
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2546.32 0.75
NCD REC LTD 2539.94 0.75
NCD GODREJ INDUSTRIES LTD. 2538.77 0.75
NCD REC LTD 2533.64 0.75
NCD SUMMIT DIGITEL INFRASTRUCTURE LTD 2531.18 0.75
NCD GODREJ SEEDS AND GENETICS LIMITED 2521.7 0.75
NCD GODREJ SEEDS AND GENETICS LIMITED 2514.16 0.74
NCD MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD 2510.75 0.74
NCD KOTAK MAHINDRA PRIME LTD. 2501.3 0.74
NCD POONAWALLA FINCORP LTD. 2495.13 0.74
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 2492.29 0.74
NCD POWER GRID CORPORATION OF INDIA LTD 2488.94 0.74
NCD EMBASSY OFFICE PARKS REIT 1505.4 0.45
08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 1274.82 0.38
08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 1056.9 0.31
NCD REC LTD 1016.9 0.3
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 886.54 0.26
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 139 0.04
8.19% RAJASTHAN SPL SDL -23/06/2026 0.94 0

Sectors - Holding Percentage

Sector hold percentage
Finance 36.91%
Bank 35.38%
G-Sec 12.84%
Others 6.94%
Chemicals 2.26%
Power 2.24%
Agri 1.49%
Infrastructure 1.19%
Telecom 0.75%

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 6.92 6.87 7.25 8.6 7.72
Nippon India Short Duration Fund - MONTHLY IDCW Option 1754.59 7.01 6.77 7.07 8.48 7.72
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 1.2 6.94 6.86 7.01 8.3 7.56
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 21.01 8.24 7.43 7.05 8.3 7.63
ICICI Prudential Short Term Fund - Monthly IDCW 169.24 7.29 7.11 7.22 8.27 7.79
HSBC Short Duration Fund - Regular Quarterly IDCW 18.05 6.79 6.58 6.89 8.18 7.41
Bandhan Bond Fund - Short Term - Regular Plan - Fortnightly IDCW 15.33 5.1 5.51 6.17 8 7.49
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment) 9.17 6.58 6.5 6.67 7.97 7.25
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option 838.91 5.98 6.32 6.68 7.84 7.3
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) 4.63 6.33 6.39 6.22 7.73 7.49

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

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Nifty 50 ETF 67583.28 2.48 5.88 4.81 9.67 13.35
UTI Nifty 50 ETF 64150.21 2.48 5.88 4.81 9.67 13.35
UTI Nifty 50 ETF 63831.92 2.48 5.88 4.81 9.67 13.35
UTI Nifty 50 ETF 62937.76 2.48 5.88 4.81 9.67 13.35
UTI Nifty 50 ETF 62668.75 2.48 5.88 4.81 9.67 13.35
UTI Nifty 50 ETF 62533.31 2.48 5.88 4.81 9.67 13.35
UTI Nifty 50 ETF 62296.91 2.48 5.88 4.81 9.67 13.35
UTI Nifty 50 ETF 61103.05 2.48 5.88 4.81 9.67 13.35
UTI Nifty 50 ETF 60277.47 2.48 5.88 4.81 9.67 13.35
UTI Nifty 50 ETF 60032.18 2.48 5.88 4.81 9.67 13.35