UTI Short Duration Fund-Reg(G)
Scheme Returns
19.42%
Category Returns
23.09%
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) | 13.54 | 15.12 | 19.42 | 12.00 | 8.90 | 7.06 | 7.45 | 7.49 | 6.71 |
| Debt - Short Duration Fund | 13.98 | 28.84 | 23.09 | 13.31 | 9.37 | 7.10 | 6.68 | 6.70 | 7.51 |
* 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
31.3869
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Fund Manager
Mr. Anurag Mittal
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Fund Manager Profile
Mr. Anuraj Mittal has Wide experience in credit research.
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 6.79% GOVT BONDS - 07/10/2034 | 40589.6 | 15.82 |
| NCD LIC HOUSING FINANCE LTD. | 17754.84 | 6.92 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 17667.55 | 6.89 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 17666.93 | 6.89 |
| NCD NATIONAL HOUSING BANK | 17653.46 | 6.88 |
| NCD POWER FINANCE CORPORATION LTD. | 17595.39 | 6.86 |
| NET CURRENT ASSETS | 10475.07 | 4.08 |
| CD - CANARA BANK - 18/03/2026 | 9357.08 | 3.65 |
| NCD BAJAJ FINANCE LTD. | 7565.45 | 2.95 |
| NCD KOTAK MAHINDRA PRIME LTD. | 7547.87 | 2.94 |
| NCD SHRIRAM FINANCE LTD | 7040.4 | 2.74 |
| NCD REC LTD | 6037.24 | 2.35 |
| NCD LIC HOUSING FINANCE LTD. | 5191.81 | 2.02 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 5074.66 | 1.98 |
| NCD CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 5046.28 | 1.97 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 5040.25 | 1.96 |
| NCD REC LTD | 5035.92 | 1.96 |
| NCD REC LTD | 5034.06 | 1.96 |
| NCD ADITYA BIRLA RENEWABLES LTD | 5032 | 1.96 |
| 7.04% GSEC MAT- 03/06/2029 | 4594.86 | 1.79 |
| NCD MUTHOOT FINANCE LTD | 4511.87 | 1.76 |
| NCD TATA PROJECTS LTD | 4016.42 | 1.57 |
| 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 | 2919.35 | 1.14 |
| NCD POWER FINANCE CORPORATION LTD. | 2570.76 | 1 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2538 | 0.99 |
| NCD REC LTD | 2521.49 | 0.98 |
| NCD MANKIND PHARMA LTD | 2521 | 0.98 |
| NCD NATIONAL HOUSING BANK | 2520.86 | 0.98 |
| NCD MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD | 2515.45 | 0.98 |
| NCD REC LTD | 2515.03 | 0.98 |
| NCD SUMMIT DIGITEL INFRASTRUCTURE LTD | 2503.75 | 0.98 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2501.05 | 0.97 |
| 08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 | 2122.33 | 0.83 |
| 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 1398.32 | 0.54 |
| NCD REC LTD | 1013.28 | 0.39 |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 717.27 | 0.28 |
| NCD REC LTD | 100.02 | 0.04 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 77 | 0.03 |
| 8.19% RAJASTHAN SPL SDL -23/06/2026 | 0.94 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 40.81% |
| Bank | 29.22% |
| G-Sec | 17.61% |
| Others | 6.87% |
| Power | 1.96% |
| Infrastructure | 1.57% |
| Healthcare | 0.98% |
| Telecom | 0.98% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | 82.71 | 17.55 | 11.18 | 12.47 | 10.48 | 9.36 |
| Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth | 9145.87 | 19.88 | 12.69 | 9.83 | 9.6 | 6.92 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 21.27 | 12.85 | 10.01 | 9.5 | 7.1 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 19.98 | 12.2 | 9.46 | 9.46 | 7.31 |
| Nippon India Short Term Fund-Growth Plan | 5533.28 | 20.36 | 12.46 | 9.7 | 9.43 | 6.95 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 20.25 | 12.39 | 9.6 | 9.36 | 7.19 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan | 190.01 | 19.9 | 11.98 | 9.27 | 9.36 | 6.95 |
| HSBC Short Duration Fund - Regular Growth | 3576.5 | 20.42 | 12.71 | 9.53 | 9.34 | 6.63 |
| Kotak Bond Short Term Plan-(Growth) | 12537.12 | 21.14 | 12.67 | 9.43 | 9.29 | 6.78 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | 20.27 | 12.62 | 9.64 | 9.27 | 6.89 |
Other Funds From - UTI Short Duration Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 60277.47 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 60032.18 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 59666.85 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 58573.02 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 58194.81 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 57902.18 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 57440.04 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 55961.24 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 53996.96 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |