anubhai
Back OfficeUTI-Short Duration Fund - Direct (IDCW-Q)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Short Duration Fund - Direct (IDCW-Q) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Anurag Mittal |
| Net Assets(Rs. cr) | 2,105.51 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.50 | 0.00 |
| Record Date | 23-Sep-2020 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.17 | 0.60 | 2.08 | 3.40 | 5.54 | 7.54 | 7.63 | 7.38 |
| Category Avg | 0.14 | 0.54 | 2.04 | 3.23 | 5.27 | 7.22 | 6.31 | 7.03 |
| Category Best | 0.45 | 1.77 | 3.32 | 7.37 | 8.07 | 8.17 | 10.81 | 11.88 |
| Category Worst | -0.57 | -0.84 | 0.78 | 1.59 | 3.41 | 5.81 | 4.30 | 0.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 8.32 |
| S I D B I | 8.31 |
| E X I M Bank | 8.29 |
| LIC Housing Fin. | 6.00 |
| Piramal Finance. | 5.23 |
| REC Ltd | 4.82 |
| Poonawalla Fin | 4.73 |
| Vedanta | 4.67 |
| I R F C | 3.57 |
| Bajaj Housing | 3.54 |
| 360 One Prime | 3.54 |
| Power Fin.Corpn. | 2.40 |
| Natl. Hous. Bank | 2.39 |
| Bharti Telecom | 2.36 |
| Summit Digitel. | 1.19 |
| Bajaj Finance | 1.17 |
| Embassy Off.REIT | 0.71 |
| GSEC2033 | 2.44 |
| GSEC2036 | 2.40 |
| GSEC2030 6.01 | 2.35 |
| GSEC2032 6.28 | 2.34 |
| GSEC2031 | 1.21 |
| Maharashtra 2037 | 1.20 |
| Uttar Pradesh 2036 | 1.19 |
| GSEC2035 6.48 | 1.16 |
| KARNATAKA 2036 | 0.54 |
| BIHAR 2041 | 0.48 |
| GSEC2034 | 0.48 |
| C C I | 0.01 |
| Siddhivinayak Securitisation Trust | 2.33 |
| INDIA UNIVERSAL TRUST AL1-SERIES A3 | 1.25 |
| INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 0.48 |
| Net CA & Others | 3.84 |
| IndusInd Bank | 2.31 |
| Axis Bank | 2.31 |
| CDMDF-A2 UNITS | 0.44 |
