UTI Short Duration Fund-Reg(G)
Scheme Returns
5.16%
Category Returns
5.74%
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) | -0.66 | 6.11 | 5.16 | 5.15 | 5.02 | 7.01 | 6.56 | 6.97 | 6.63 |
| Debt - Short Duration Fund | -2.84 | 3.76 | 5.74 | 5.27 | 5.32 | 7.16 | 6.74 | 6.37 | 7.14 |
* 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
32.9916
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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. | 17492.9 | 7.41 |
| NCD EXPORT IMPORT BANK OF INDIA | 12354.3 | 5.24 |
| NCD PIRAMAL FINANCE LIMITED | 9973.22 | 4.23 |
| CD - HDFC BANK - 14/12/2026 | 9515.91 | 4.03 |
| NCD POONAWALLA FINCORP LTD. | 7477.28 | 3.17 |
| NCD 360 ONE PRIME LTD | 7474 | 3.17 |
| NCD EXPORT IMPORT BANK OF INDIA | 7432.49 | 3.15 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7343.4 | 3.11 |
| 06.48% GSEC Mat- 06/10/2035 | 7222.41 | 3.06 |
| NCD LIC HOUSING FINANCE LTD. | 5123.49 | 2.17 |
| NCD REC LTD | 5102.14 | 2.16 |
| 07.18% GSEC MAT -14/08/2033 | 5025.03 | 2.13 |
| NCD NATIONAL HOUSING BANK | 5010.75 | 2.12 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 5009.31 | 2.12 |
| NCD ADITYA BIRLA RENEWABLES LTD | 5009.09 | 2.12 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 5007.26 | 2.12 |
| NCD POWER FINANCE CORPORATION LTD. | 5000.01 | 2.12 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 4990.98 | 2.12 |
| NCD BAJAJ HOUSING FINANCE LTD | 4980.26 | 2.11 |
| NCD BAJAJ FINANCE LTD. | 4955.26 | 2.1 |
| NCD BHARTI TELECOM LTD. | 4951.79 | 2.1 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 4936.23 | 2.09 |
| 07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030 | 4916.89 | 2.08 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 4901.49 | 2.08 |
| 6.01% GSEC MAT - 21/07/2030 | 4860.13 | 2.06 |
| 6.28% GSEC MAT- 14/07/2032 | 4833.69 | 2.05 |
| NCD VEDANTA LTD | 4781.47 | 2.03 |
| CD - CANARA BANK - 02/03/2027 | 4687.05 | 1.99 |
| NET CURRENT ASSETS | 3549.81 | 1.5 |
| 07.72% BIHAR SGS Mat - 25/02/2041 | 3428.26 | 1.45 |
| 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 | 2689.22 | 1.14 |
| 7.02% IGB GS MAT - 18/06/2031 | 2512 | 1.06 |
| NCD PIRAMAL FINANCE LIMITED | 2509.01 | 1.06 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2505.51 | 1.06 |
| NCD KOTAK MAHINDRA PRIME LTD. | 2504.74 | 1.06 |
| 7.99% HARYANA SGS - 30/03/2044 | 2504.46 | 1.06 |
| NCD REC LTD | 2503.75 | 1.06 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2499.41 | 1.06 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2495.06 | 1.06 |
| NCD SUMMIT DIGITEL INFRASTRUCTURE LTD | 2491.21 | 1.06 |
| NCD POONAWALLA FINCORP LTD. | 2489.85 | 1.06 |
| 7.57% UTTARPRADESH SGS Mat - 04/02/2036 | 2477.38 | 1.05 |
| NCD GODREJ SEEDS AND GENETICS LIMITED | 2467.25 | 1.05 |
| 7.54% MAHARASHTRA SGS Mat - 04/02/2037 | 2464.65 | 1.04 |
| NCD GODREJ SEEDS AND GENETICS LIMITED | 2463.06 | 1.04 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2454.01 | 1.04 |
| CP JM FINANCIAL SERVICES LTD. | 2337.55 | 0.99 |
| NCD EMBASSY OFFICE PARKS REIT | 1487.72 | 0.63 |
| 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 1174.06 | 0.5 |
| 7.47% KARNATAKA SGS Mat - 25/08/2036 | 1112.11 | 0.47 |
| 6.79% GOVT BONDS - 07/10/2034 | 982.68 | 0.42 |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 907.8 | 0.38 |
| 08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 | 308.76 | 0.13 |
| NCD MUTHOOT FINANCE LTD | 197.82 | 0.08 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 45 | 0.02 |
| 8.19% RAJASTHAN SPL SDL -23/06/2026 | 0.93 | 0 |
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 |
|---|---|---|---|---|---|---|
| Franklin India Short-Term Income Plan-Institutional Plan - Growth | 582.82 | 77.51 | 26.4 | 13.2 | 6.58 | 5.32 |
| IDBI Short Term Bond Fund Growth | 25.47 | 5.53 | 5.52 | 6.36 | 6.31 | 7.73 |
| PGIM India Short Duration Fund - Growth | 27.64 | 5.01 | 4.64 | 6.2 | 6.08 | 4.22 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | 6.75 | 5.6 | 4.77 | 5.79 | 7.39 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 6.51 | 5.8 | 4.28 | 5.64 | 7.23 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 5.45 | 5.41 | 4.25 | 5.49 | 7.35 |
| Bandhan Short Duration Fund - Regular Plan-Growth | 9145.87 | 8.73 | 6.55 | 4.57 | 5.39 | 7.07 |
| Nippon India Short Duration Fund-Growth Plan | 5533.28 | 4.77 | 5.08 | 3.76 | 5.37 | 7.17 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 4.52 | 5.04 | 3.89 | 5.22 | 7.07 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | 4.59 | 4.74 | 3.61 | 5.19 | 6.97 |
Other Funds From - UTI Short Duration Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 69510.29 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 69057.5 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 68857.6 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 67583.28 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 64150.21 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 64007.03 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 63831.92 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 62937.76 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 62668.75 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |