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UTI-Short Duration Fund - Direct (IDCW-A)
Summary Info
Fund Name UTI Mutual Fund
Scheme Name UTI-Short Duration Fund - Direct (IDCW-A)
AMC UTI Mutual Fund
Type Open
Category Short Duration Fund
Launch Date 15-Sep-14
Fund Manager Sudhir Agrawal
Net Assets ( Cr.) 2,609.26
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio 5% 0
Date 15-Mar-24 0
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -0.01 0.55 1.73 4.07 8.37 6.73 8.04 6.65
Category Avg -0.01 0.51 1.54 3.80 7.51 6.13 6.31 7.01
Category Best 0.04 1.02 3.38 5.72 9.64 14.08 8.89 12.52
Category Worst -0.69 -0.16 -0.43 -0.09 -0.08 3.09 3.81 -0.09
Holdings
Comapany Name Hold %
Natl. Hous. Bank 8.09
LIC Housing Fin. 6.80
S I D B I 6.74
N A B A R D 6.74
Power Fin.Corpn. 6.71
Bajaj Finance 3.86
Gsec2039 3.37
Kotak Mahindra P 2.89
Shriram Finance 2.70
REC Ltd 2.30
LIC Housing Fin. 1.99
HDFC Bank 1.94
Cholaman.Inv.&Fn 1.93
N A B A R D 1.93
S I D B I 1.92
REC Ltd 1.92
REC Ltd 1.92
REC Ltd 1.92
A B Renewables 1.92
Union Bank (I) 1.89
Axis Bank 1.89
Kotak Mah. Bank 1.88
Gsec2029 1.75
Muthoot Finance 1.72
Tata Projects 1.54
INDIA UNIVERSAL TRUST AL1-SERIES A3 1.14
India Universal Trust AL1 1.04
Power Fin.Corpn. 0.98
I R F C 0.97
Natl. Hous. Bank 0.96
I R F C 0.96
M & M Fin. Serv. 0.96
REC Ltd 0.96
Mankind Pharma 0.96
Summit Digitel. 0.95
INDIA UNIVERSAL TRUST AL1 - SERIES-A2 0.56
REC Ltd 0.39
REC Ltd 0.04
RAJASTHAN 2026 0.00
Net CA & Others 10.54
CDMDF-A2 UNITS 0.26
C C I 0.05