anubhai
Back OfficeUTI-Short Duration Fund - Regular (Flexi)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Short Duration Fund - Regular (Flexi) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 01-Oct-2013 |
| Fund Manager | Anurag Mittal |
| Net Assets(Rs. cr) | 3,230.60 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 4.00 | 0.00 |
| Record Date | 22-Mar-2022 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.19 | 0.68 | 1.27 | 3.48 | 7.79 | 7.58 | 6.95 | 6.83 |
| Category Avg | 0.19 | 0.75 | 1.28 | 3.62 | 8.09 | 7.78 | 6.21 | 7.14 |
| Category Best | 0.53 | 1.16 | 2.22 | 5.02 | 9.84 | 10.60 | 10.68 | 12.30 |
| Category Worst | -0.30 | -0.01 | -0.03 | 0.88 | 0.91 | 4.98 | 4.12 | 0.41 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 7.55 |
| LIC Housing Fin. | 7.11 |
| S I D B I | 7.07 |
| Power Fin.Corpn. | 7.07 |
| E X I M Bank | 6.27 |
| REC Ltd | 6.13 |
| Natl. Hous. Bank | 5.51 |
| Bajaj Finance | 4.70 |
| Kotak Mahindra P | 3.13 |
| Poonawalla Fin | 3.09 |
| Godrej Industrie | 2.36 |
| Aditya Birla Cap | 2.32 |
| A B Renewables | 1.57 |
| Bajaj Housing | 1.55 |
| Godrej Seeds & G | 1.54 |
| Muthoot Finance | 1.40 |
| Tata Projects | 1.24 |
| Summit Digitel. | 0.78 |
| M & M Fin. Serv. | 0.78 |
| I R F C | 0.77 |
| Power Grid Corpn | 0.77 |
| Embassy Off.REIT | 0.47 |
| GSEC2034 | 9.53 |
| GSEC2032 6.28 | 1.53 |
| GSEC2031 | 0.80 |
| RAJASTHAN 2026 | 0.00 |
| C C I | 0.06 |
| INDIA UNIVERSAL TRUST AL1-SERIES A3 | 0.87 |
| INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 0.40 |
| India Universal Trust AL1 - Series AI | 0.38 |
| Net CA & Others | 3.97 |
| Canara Bank | 3.01 |
| E X I M Bank | 2.99 |
| Axis Bank | 2.97 |
| CDMDF-A2 UNITS | 0.27 |
