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UTI-Short Duration Fund (IDCW)

Summary
Fund NameUTI Mutual Fund
Scheme NameUTI-Short Duration Fund (IDCW)
AMCUTI Mutual Fund
Type Open
CategoryShort Term Income Funds
Launch Date23-Jun-2003
Fund ManagerAbhisek Sonthalia
Net Assets(Rs. cr)2,756.09
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio2.500.00
Record Date22-Mar-2017 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.27 0.47 1.39 1.87 5.11 6.82 6.73 6.64
Category Avg 0.23 0.51 1.41 1.97 5.31 7.15 6.22 7.04
Category Best 0.34 1.22 5.56 5.31 7.94 8.05 10.64 11.97
Category Worst -0.42 -0.27 0.77 0.60 2.80 5.85 4.22 1.38
Asset Allocation
Holdings
Company Name % Hold
LIC Housing Fin. 8.21
N A B A R D 7.23
S I D B I 7.22
E X I M Bank 7.22
REC Ltd 4.59
Piramal Finance. 4.55
Poonawalla Fin 3.63
I R F C 2.72
360 One Prime 2.72
Power Fin.Corpn. 1.83
Natl. Hous. Bank 1.82
A B Renewables 1.82
Bajaj Housing 1.81
Godrej Seeds & G 1.80
Bajaj Finance 1.80
Bharti Telecom 1.80
Vedanta 1.73
Kotak Mahindra P 0.91
Summit Digitel. 0.90
Embassy Off.REIT 0.54
Muthoot Finance 0.07
GSEC2035 6.48 2.65
GSEC2033 1.85
GSEC2030 6.01 1.79
GSEC2032 6.28 1.76
BIHAR 2041 1.26
GSEC2031 0.92
HARYANA 2044 0.92
Uttar Pradesh 2036 0.90
Maharashtra 2037 0.90
KARNATAKA 2036 0.41
GSEC2034 0.36
RAJASTHAN 2026 0.00
C C I 0.01
Siddhivinayak Securitisation Trust 1.79
INDIA UNIVERSAL TRUST AL1-SERIES A3 0.98
INDIA UNIVERSAL TRUST AL1 - SERIES-A2 0.43
India Universal Trust AL1 - Series AI 0.11
Net CA & Others 12.49
HDFC Bank 3.47
Canara Bank 1.71
CDMDF-A2 UNITS 0.33
Attention Investor
As per CDSL communiqué Kindly update your Email ID, Mobile Number & Income Range in CDSL demat Account on or before 31st May 2021, Non Compliance Account will be INACTIVE after 31st May 2021. | Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.  | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."    Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of Investors.