anubhai
Back OfficeUTI-Short Duration Fund (IDCW-A)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Short Duration Fund (IDCW-A) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 15-Sep-2014 |
| Fund Manager | Abhisek Sonthalia |
| Net Assets(Rs. cr) | 2,405.20 |
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 | 0.61 | 0.72 | 1.07 | 2.17 | 4.56 | 6.87 | 6.91 | 6.27 |
| Category Avg | 0.15 | 0.23 | 0.40 | 1.35 | 3.95 | 6.80 | 6.03 | 6.95 |
| Category Best | 0.31 | 1.20 | 1.33 | 5.29 | 5.89 | 7.83 | 10.52 | 11.86 |
| Category Worst | -0.37 | -0.44 | -0.58 | 0.36 | 1.57 | 5.44 | 4.01 | 1.46 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| E X I M Bank | 8.17 |
| Power Fin.Corpn. | 6.21 |
| N A B A R D | 6.18 |
| S I D B I | 6.15 |
| REC Ltd | 5.22 |
| Piramal Finance. | 5.17 |
| Poonawalla Fin | 4.13 |
| Vedanta | 4.03 |
| I R F C | 3.09 |
| 360 One Prime | 3.09 |
| LIC Housing Fin. | 2.11 |
| Natl. Hous. Bank | 2.08 |
| A B Renewables | 2.07 |
| Bajaj Housing | 2.06 |
| Bharti Telecom | 2.05 |
| Bajaj Finance | 2.05 |
| Kotak Mahindra P | 1.04 |
| Summit Digitel. | 1.03 |
| Embassy Off.REIT | 0.62 |
| GSEC2033 | 2.10 |
| GSEC2030 6.01 | 2.03 |
| GSEC2032 6.28 | 2.01 |
| GSEC2035 6.48 | 2.00 |
| GSEC2031 | 1.05 |
| GSEC2036 | 1.04 |
| Maharashtra 2037 | 1.03 |
| Uttar Pradesh 2036 | 1.02 |
| KARNATAKA 2036 | 0.46 |
| BIHAR 2041 | 0.41 |
| GSEC2034 | 0.41 |
| RAJASTHAN 2026 | 0.00 |
| C C I | 0.01 |
| Siddhivinayak Securitisation Trust | 2.03 |
| INDIA UNIVERSAL TRUST AL1-SERIES A3 | 1.10 |
| INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 0.47 |
| India Universal Trust AL1 - Series AI | 0.01 |
| Net CA & Others | 4.83 |
| Canara Bank | 5.03 |
| HDFC Bank | 3.99 |
| Axis Bank | 2.04 |
| CDMDF-A2 UNITS | 0.38 |
