UTI Short Duration Fund - Regular Plan - Quarterly IDCW
Category: Debt: Short Duration
Launch Date: 28-08-2007
AUM:
₹ 2,565.85 Cr
Expense Ratio
0.84%
Benchmark
CRISIL Short Duration Debt A-II Index
ISIN
INF789FC1GD5
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 - Quarterly IDCW | 8.93 | 7.07 | 7.61 |
| 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
16.2718
Last change
0.01 (0.0313%)
Fund Size (AUM)
₹ 2,565.85 Cr
Performance
6.2% (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 (%) |
|---|---|
| 6.79% GOVT BONDS - 07/10/2034 | 15.82 |
| NCD LIC HOUSING FINANCE LTD. | 6.92 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 6.89 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 6.89 |
| NCD NATIONAL HOUSING BANK | 6.88 |
| NCD POWER FINANCE CORPORATION LTD. | 6.86 |
| NET CURRENT ASSETS | 4.08 |
| CD - CANARA BANK - 18/03/2026 | 3.65 |
| NCD BAJAJ FINANCE LTD. | 2.95 |
| NCD KOTAK MAHINDRA PRIME LTD. | 2.94 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |