UTI Short Duration Fund-Reg(G)
Scheme Returns
0.66%
Category Returns
0.63%
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-Reg(G) | 10.30 | 2.80 | 0.66 | 4.05 | 7.26 | 7.35 | 6.47 | 6.81 | 6.67 |
| Debt - Short Duration Fund | 6.99 | 2.70 | 0.63 | 4.36 | 7.63 | 7.53 | 6.76 | 6.20 | 7.26 |
* 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
18-Sep-2007
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
235,683.74
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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
₹500
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Exit Load
--
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Latest NAV
32.6062
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Fund Manager
Mr. Abhishek Sonthalia
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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
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| NCD LIC HOUSING FINANCE LTD. | 17774.24 | 5.59 |
| NCD NATIONAL HOUSING BANK | 17720.24 | 5.57 |
| NCD POWER FINANCE CORPORATION LTD. | 17659.95 | 5.55 |
| 6.79% GOVT BONDS - 07/10/2034 | 14629.96 | 4.6 |
| NCD EXPORT IMPORT BANK OF INDIA | 12587.74 | 3.96 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 9935.65 | 3.12 |
| NCD TATA COMMUNICATIONS LTD. | 9925.47 | 3.12 |
| 06.48% GSEC Mat- 06/10/2035 | 9913.59 | 3.12 |
| CD - UNION BANK OF INDIA - 20/05/2026 | 9762.62 | 3.07 |
| CD - HDFC BANK - 14/12/2026 | 9399.51 | 2.95 |
| NCD KOTAK MAHINDRA PRIME LTD. | 7598.83 | 2.39 |
| NCD EXPORT IMPORT BANK OF INDIA | 7567.14 | 2.38 |
| NCD POONAWALLA FINCORP LTD. | 7502.02 | 2.36 |
| NCD BHARTI TELECOM LTD. | 7479.72 | 2.35 |
| NCD MUTHOOT FINANCE LTD | 5712.64 | 1.8 |
| NCD LIC HOUSING FINANCE LTD. | 5219.01 | 1.64 |
| NCD REC LTD | 5201.31 | 1.63 |
| 07.18% GSEC MAT -14/08/2033 | 5158.78 | 1.62 |
| NCD POWER FINANCE CORPORATION LTD. | 5117.97 | 1.61 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 5091.86 | 1.6 |
| NCD GODREJ INDUSTRIES LTD. | 5075.55 | 1.6 |
| NCD MUTHOOT FINANCE LTD | 5075.43 | 1.6 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 5068.82 | 1.59 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 5060.92 | 1.59 |
| NCD REC LTD | 5055.54 | 1.59 |
| NCD ADITYA BIRLA RENEWABLES LTD | 5055.32 | 1.59 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 5053.75 | 1.59 |
| NCD REC LTD | 5049.77 | 1.59 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 5048.77 | 1.59 |
| 07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030 | 5022.79 | 1.58 |
| NCD BAJAJ HOUSING FINANCE LTD | 5010.59 | 1.57 |
| NCD BAJAJ FINANCE LTD. | 5007.21 | 1.57 |
| 6.01% GSEC MAT - 21/07/2030 | 4939.34 | 1.55 |
| CD - EXIM BANK - 20/03/2026 | 4937.64 | 1.55 |
| 6.28% GSEC MAT- 14/07/2032 | 4924.12 | 1.55 |
| CD - EXIM BANK - 28/05/2026 | 4876.09 | 1.53 |
| NCD REC LTD | 3534.62 | 1.11 |
| NCD BHARTI TELECOM LTD. | 3056.71 | 0.96 |
| 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 | 2767.44 | 0.87 |
| 7.02% IGB GS MAT - 18/06/2031 | 2561.25 | 0.81 |
| NCD MANKIND PHARMA LTD | 2528.74 | 0.79 |
| NCD REC LTD | 2524.04 | 0.79 |
| NCD GODREJ INDUSTRIES LTD. | 2523.82 | 0.79 |
| NCD SUMMIT DIGITEL INFRASTRUCTURE LTD | 2522.79 | 0.79 |
| NCD PIRAMAL FINANCE LIMITED | 2516.61 | 0.79 |
| NCD GODREJ SEEDS AND GENETICS LIMITED | 2508.88 | 0.79 |
| NCD GODREJ SEEDS AND GENETICS LIMITED | 2504.53 | 0.79 |
| NCD POONAWALLA FINCORP LTD. | 2499.03 | 0.79 |
| NCD KOTAK MAHINDRA PRIME LTD. | 2494.16 | 0.78 |
| NCD LIC HOUSING FINANCE LTD. | 2491.94 | 0.78 |
| NCD BHARTI TELECOM LTD. | 2491.3 | 0.78 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2481.81 | 0.78 |
| CD - AXIS BANK LTD - 05/03/2026 | 2474.76 | 0.78 |
| 6.33% GSEC MAT - 05/05/2035 | 2452.87 | 0.77 |
| NCD EMBASSY OFFICE PARKS REIT | 1500.9 | 0.47 |
| 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 1235.25 | 0.39 |
| NCD REC LTD | 1012.56 | 0.32 |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 895.29 | 0.28 |
| 08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 | 758.35 | 0.24 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 139 | 0.04 |
| 8.19% RAJASTHAN SPL SDL -23/06/2026 | 0.94 | 0 |
| NET CURRENT ASSETS | -5559.3 | -1.75 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 0.83 | 4.6 | 4.96 | 7.92 | 7.58 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | 2.02 | 5.24 | 5.34 | 7.84 | 7.69 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 0.93 | 4.89 | 4.94 | 7.69 | 7.72 |
| Nippon India Short Duration Fund-Growth Plan | 5533.28 | -0.68 | 4.18 | 4.68 | 7.68 | 7.52 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | 0.28 | 4.36 | 4.72 | 7.65 | 7.37 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 0.3 | 5.09 | 5.05 | 7.61 | 7.48 |
| HSBC Short Duration Fund - Regular Growth | 3576.5 | -0.02 | 4.04 | 4.49 | 7.57 | 7.23 |
| TRUSTMF Short Duration Fund-Regular Plan-Growth | 120.9 | 1.25 | 3.92 | 4.41 | 7.43 | 7.07 |
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | 229.35 | 0.44 | 3.97 | 4.27 | 7.37 | 7.35 |
| Invesco India Short Duration Fund - Regular Plan - Growth | 422.52 | -0.18 | 3.99 | 4.4 | 7.37 | 7.17 |
Other Funds From - UTI Short Duration Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 69510.29 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 67583.28 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 64150.21 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 63831.92 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 62937.76 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 62668.75 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 62533.31 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 62296.91 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 61103.05 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |