anubhai
Back OfficeUTI-Short Duration Fund - Direct (Div-H)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Short Duration Fund - Direct (Div-H) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 15-Sep-2014 |
| Fund Manager | Sudhir Agrawal |
| Net Assets(Rs. cr) | 3,381.01 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.30 | 0.00 |
| Record Date | 25-Sep-2018 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.00 | 0.47 | 1.80 | 2.75 | 8.02 | 8.03 | 0.00 | 3.27 |
| Category Avg | 0.02 | 0.45 | 1.83 | 2.55 | 7.88 | 7.58 | 6.13 | 7.17 |
| Category Best | 0.61 | 2.16 | 3.65 | 3.99 | 9.43 | 9.77 | 10.70 | 12.23 |
| Category Worst | -0.29 | -0.11 | 0.12 | -0.08 | 0.63 | 4.88 | 4.06 | 0.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 8.27 |
| REC Ltd | 7.40 |
| N A B A R D | 7.21 |
| LIC Housing Fin. | 6.84 |
| Power Fin.Corpn. | 6.76 |
| E X I M Bank | 6.02 |
| Natl. Hous. Bank | 5.26 |
| Bajaj Finance | 4.49 |
| Kotak Mahindra P | 2.99 |
| Poonawalla Fin | 2.96 |
| Godrej Industrie | 2.26 |
| Aditya Birla Cap | 2.22 |
| Muthoot Finance | 1.50 |
| A B Renewables | 1.50 |
| Godrej Seeds & G | 1.49 |
| Bajaj Housing | 1.49 |
| Tata Projects | 1.19 |
| Summit Digitel. | 0.75 |
| Power Grid Corpn | 0.74 |
| M & M Fin. Serv. | 0.74 |
| I R F C | 0.74 |
| Embassy Off.REIT | 0.45 |
| GSEC2034 | 9.15 |
| GSEC2032 6.28 | 1.47 |
| GSEC2030 6.01 | 1.47 |
| GSEC2031 | 0.76 |
| RAJASTHAN 2026 | 0.00 |
| C C I | 0.04 |
| INDIA UNIVERSAL TRUST AL1-SERIES A3 | 0.83 |
| INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 0.38 |
| India Universal Trust AL1 - Series AI | 0.31 |
| Net CA & Others | 3.40 |
| Canara Bank | 2.90 |
| E X I M Bank | 2.88 |
| Axis Bank | 2.86 |
| CDMDF-A2 UNITS | 0.26 |
