anubhai
Back OfficeUTI-Short Duration Fund - Direct (G)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Short Duration Fund - Direct (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Abhisek Sonthalia |
| Net Assets(Rs. cr) | 3,181.38 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.17 | 0.14 | 0.72 | 2.17 | 7.38 | 7.75 | 7.44 | 7.40 |
| Category Avg | -0.15 | 0.08 | 0.67 | 2.06 | 7.23 | 7.34 | 6.08 | 7.06 |
| Category Best | -0.01 | 0.34 | 2.22 | 3.71 | 8.88 | 9.43 | 10.63 | 12.11 |
| Category Worst | -0.28 | -0.42 | -0.34 | -0.15 | 0.70 | 4.62 | 4.05 | 0.31 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| LIC Housing Fin. | 8.01 |
| S I D B I | 7.89 |
| Power Fin.Corpn. | 7.16 |
| REC Ltd | 7.03 |
| E X I M Bank | 6.34 |
| Natl. Hous. Bank | 5.57 |
| Bharti Telecom | 4.09 |
| Muthoot Finance | 3.40 |
| Kotak Mahindra P | 3.17 |
| Poonawalla Fin | 3.15 |
| Tata Comm | 3.12 |
| Godrej Industrie | 2.39 |
| I R F C | 2.38 |
| N A B A R D | 1.59 |
| A B Renewables | 1.59 |
| Godrej Seeds & G | 1.58 |
| Bajaj Housing | 1.57 |
| Bajaj Finance | 1.57 |
| Summit Digitel. | 0.79 |
| Mankind Pharma | 0.79 |
| Pirmal Finance | 0.79 |
| Embassy Off.REIT | 0.47 |
| GSEC2034 | 4.60 |
| GSEC2035 6.48 | 3.12 |
| GSEC2033 | 1.62 |
| GSEC2032 6.28 | 1.55 |
| GSEC2030 6.01 | 1.55 |
| GSEC2031 | 0.81 |
| GSEC2035 | 0.77 |
| RAJASTHAN 2026 | 0.00 |
| C C I | 0.04 |
| Siddhivinayak Securitisation Trust | 1.58 |
| INDIA UNIVERSAL TRUST AL1-SERIES A3 | 0.87 |
| INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 0.39 |
| India Universal Trust AL1 - Series AI | 0.24 |
| Net CA & Others | -1.75 |
| E X I M Bank | 3.08 |
| Union Bank (I) | 3.07 |
| HDFC Bank | 2.95 |
| Axis Bank | 0.78 |
| CDMDF-A2 UNITS | 0.28 |
