UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
Category: Debt: Short Duration
Launch Date: 25-06-2003
AUM:
₹ 2,673.12 Cr
Expense Ratio
0.84%
Benchmark
CRISIL Ultra Short Duration Fund BI Index
ISIN
INF789FA1Q75
Minimum Investment
20000.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Sudhir Agrawal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW | 6.98 | 6.92 | 7.6 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.483
Last change
0 (0.024%)
Fund Size (AUM)
₹ 2,673.12 Cr
Performance
5.33% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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
Fund Manager
Sudhir Agrawal
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 9.93 |
| Reserve Bank of India% 91-D 15/08/2024 | 3.92 |
| 8.57% ONGC Petro Additions Ltd. 11/09/2024 | 2.99 |
| Shriram Finance Ltd% 21/09/2024 | 2.8 |
| Mindspace Business Parks REIT% 170-D 06/06/2024 | 1.99 |
| 7.4% LIC Housing Finance Ltd. 06/09/2024 | 1.99 |
| Bharti Telecom Ltd.% 21/11/2025 | 1.99 |
| Nuvama Wealth and Investment Limited% 180-D 26/06/2024 | 1.98 |
| Small Industries Devp. Bank of India Ltd.% 21/06/2024 | 1.98 |
| 5.23% National Bank For Agriculture & Rural Development 31/01/2025 | 1.96 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 65.22 |
| Others | 10.16 |
| Construction | 7.28 |
| Energy | 6.0 |
| Capital Goods | 2.99 |
| Communication | 2.59 |
| Consumer Staples | 2.26 |
| Diversified | 1.83 |
| Services | 1.58 |
| Automobile | 0.12 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Short Duration Fund Reg Half-Yearly IDCW | 7.6 |
| ICICI Pru Short Term Gr | 7.03 |
| HDFC Short Term Debt Gr | 6.91 |
| UTI Short Duration Fund Reg Gr | 7.67 |
| ABSL Short Term Gr Reg | 6.76 |
| Nippon India Short Term Gr | 6.47 |
| Bandhan Bond Short Term Reg Gr | 6.25 |
| Axis Short Term Reg Gr | 6.78 |
| Invesco India Short Duration Gr | 5.85 |
| Axis Short Term Ret Gr | 6.78 |