UTI Short Duration Fund-Reg(G)
Scheme Returns
2.86%
Category Returns
2.54%
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) | 6.92 | 5.00 | 2.86 | 10.08 | 8.85 | 7.57 | 7.56 | 7.08 | 6.72 |
| Debt - Short Duration Fund | 7.74 | 6.14 | 2.54 | 10.48 | 9.30 | 7.77 | 6.76 | 6.53 | 7.45 |
* 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
31.8225
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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 | 31595.83 | 11.2 |
| NCD LIC HOUSING FINANCE LTD. | 17963.56 | 6.36 |
| NCD NATIONAL HOUSING BANK | 17907.26 | 6.34 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 17879.24 | 6.34 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 17843.89 | 6.32 |
| NCD POWER FINANCE CORPORATION LTD. | 17804.82 | 6.31 |
| NCD EXPORT IMPORT BANK OF INDIA | 12812.3 | 4.54 |
| CD - CANARA BANK - 18/03/2026 | 9516.11 | 3.37 |
| NCD MANKIND PHARMA LTD | 7664.26 | 2.72 |
| NCD BAJAJ FINANCE LTD. | 7657.44 | 2.71 |
| NCD KOTAK MAHINDRA PRIME LTD. | 7643.44 | 2.71 |
| NCD BAJAJ FINANCE LTD. | 7577.71 | 2.68 |
| NCD POONAWALLA FINCORP LTD. | 7506.46 | 2.66 |
| NET CURRENT ASSETS | 7139.73 | 2.53 |
| NCD SHRIRAM FINANCE LTD | 6033.51 | 2.14 |
| NCD LIC HOUSING FINANCE LTD. | 5274.72 | 1.87 |
| NCD POWER FINANCE CORPORATION LTD. | 5258.09 | 1.86 |
| NCD REC LTD | 5122.67 | 1.82 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 5104.91 | 1.81 |
| NCD ADITYA BIRLA RENEWABLES LTD | 5102.87 | 1.81 |
| NCD REC LTD | 5096.77 | 1.81 |
| NCD POWER GRID CORPORATION OF INDIA LTD | 5063.08 | 1.79 |
| NCD BAJAJ HOUSING FINANCE LTD | 5022.24 | 1.78 |
| 7.04% GSEC MAT- 03/06/2029 | 4687.18 | 1.66 |
| NCD MUTHOOT FINANCE LTD | 4520.85 | 1.6 |
| NCD TATA PROJECTS LTD | 4033.94 | 1.43 |
| NCD REC LTD | 3568.05 | 1.26 |
| 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 | 2911.65 | 1.03 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2583.43 | 0.92 |
| NCD NATIONAL HOUSING BANK | 2554.58 | 0.91 |
| NCD REC LTD | 2553.49 | 0.9 |
| NCD REC LTD | 2551.18 | 0.9 |
| NCD REC LTD | 2546.36 | 0.9 |
| NCD SUMMIT DIGITEL INFRASTRUCTURE LTD | 2539.24 | 0.9 |
| NCD MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD | 2522.44 | 0.89 |
| NCD POONAWALLA FINCORP LTD. | 2500.68 | 0.89 |
| 08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 | 1829.92 | 0.65 |
| NCD EMBASSY OFFICE PARKS REIT | 1504.95 | 0.53 |
| 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 1372.28 | 0.49 |
| NCD REC LTD | 1023.05 | 0.36 |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 727.43 | 0.26 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 104 | 0.04 |
| 8.19% RAJASTHAN SPL SDL -23/06/2026 | 0.95 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 43.92% |
| Bank | 29.63% |
| G-Sec | 12.86% |
| Others | 4.95% |
| Power | 3.6% |
| Healthcare | 2.72% |
| Infrastructure | 1.43% |
| Telecom | 0.9% |
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 | 2.77 | 8.98 | 8.88 | 10.13 | 9.8 |
| Nippon India Short Duration Fund-Growth Plan | 5533.28 | 1.92 | 10.87 | 10.39 | 9.42 | 7.64 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 3.65 | 10.89 | 10.42 | 9.41 | 7.66 |
| Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth | 9145.87 | 2.55 | 10.5 | 10.33 | 9.29 | 7.6 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 2.67 | 10.41 | 10 | 9.25 | 7.86 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | 2.41 | 10.58 | 10.11 | 9.14 | 7.44 |
| HSBC Short Duration Fund - Regular Growth | 3576.5 | 1.98 | 10.55 | 10.2 | 9.13 | 7.3 |
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | 229.35 | 1.8 | 10.92 | 10.09 | 9.1 | 7.58 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 1.85 | 9.91 | 9.74 | 9.03 | 7.67 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan | 190.01 | 2.33 | 9.93 | 9.55 | 9.01 | 7.47 |
Other Funds From - UTI Short Duration Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62533.31 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 62296.91 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 61103.05 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 60277.47 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 60032.18 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 59666.85 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 58573.02 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 58194.81 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 57902.18 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 57440.04 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |