₹ 2,680.4 Cr
0.84%
CRISIL Short Duration Fund AII Index
INF789FB1T54
20000.0
500.0
500
Sudhir Agrawal
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
UTI Short Duration Fund - Regular Plan - Flexi IDCW | 6.96 | 6.96 | 5.12 |
Benchmark | - | - | - |
Equity
Debt
Others
The fund seeks to generate steady and reasonable income, with low risk and high level of liquidity from, a portfolio of money market securities and high quality debt with maturity upto 4 yrs.
Company | Holdings (%) |
---|---|
Others | 13.08 |
HDFC Bank Ltd.% 14/06/2024 | 4.22 |
Shriram Finance Ltd% 21/09/2024 | 3.0 |
8.57% ONGC Petro Additions Ltd. 11/09/2024 | 2.13 |
7.4% LIC Housing Finance Ltd. 06/09/2024 | 2.12 |
Piramal Capital & Housing Finance Ltd.% 84-D 30/05/2024 | 2.11 |
Small Industries Devp. Bank of India Ltd.% 21/06/2024 | 2.11 |
Mindspace Business Parks REIT% 170-D 06/06/2024 | 2.11 |
Nuvama Wealth and Investment Limited% 180-D 26/06/2024 | 2.1 |
AU Small Finance Bank Ltd.% 02/09/2024 | 2.07 |
Sector | Holdings (%) |
---|---|
Financial | 66.1 |
Others | 13.34 |
Construction | 8.19 |
Energy | 4.7 |
Capital Goods | 2.78 |
Consumer Staples | 2.41 |
Services | 1.69 |
Communication | 0.64 |
Automobile | 0.12 |
N/A | 0.03 |
Scheme Name | 5Y (%) |
---|---|
UTI Short Duration Fund Reg Flexi IDCW | 5.12 |
ICICI Pru Short Term Gr | 7.15 |
HDFC Short Term Debt Gr | 7.0 |
UTI Short Duration Fund Reg Gr | 5.17 |
Nippon India Short Term Gr | 6.58 |
ABSL Short Term Gr Reg | 6.89 |
Baroda BNP Paribas Short Duration Gr | 5.95 |
Axis Short Term Reg Gr | 6.68 |
Invesco India Short Duration Gr | 5.96 |
Bandhan Bond Short Term Reg Gr | 6.33 |