anubhai
Back OfficeUTI-Short Duration Fund - Direct (IDCW-A)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Short Duration Fund - Direct (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) | 3,089.84 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 5.00 | 0.00 |
| Record Date | 20-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.02 | 0.48 | 0.95 | 2.70 | 7.40 | 7.87 | 7.66 | 6.73 |
| Category Avg | -0.01 | 0.43 | 0.81 | 2.60 | 7.22 | 7.46 | 6.30 | 7.09 |
| Category Best | 5.03 | 5.03 | 5.06 | 5.06 | 8.82 | 8.32 | 10.77 | 12.06 |
| Category Worst | -0.86 | -0.26 | 0.05 | 1.70 | 6.02 | 4.81 | 4.29 | 0.65 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Power Fin.Corpn. | 8.13 |
| LIC Housing Fin. | 7.41 |
| E X I M Bank | 6.49 |
| S I D B I | 6.47 |
| REC Ltd | 5.74 |
| N A B A R D | 4.85 |
| Piramal Finance. | 4.05 |
| Natl. Hous. Bank | 3.26 |
| Poonawalla Fin | 3.24 |
| Tata Comm | 3.20 |
| Kotak Mahindra P | 2.45 |
| I R F C | 2.44 |
| 360 One Prime | 2.43 |
| Muthoot Finance | 1.68 |
| A B Renewables | 1.63 |
| Godrej Seeds & G | 1.62 |
| Bajaj Housing | 1.62 |
| Bajaj Finance | 1.62 |
| Bharti Telecom | 1.61 |
| Godrej Industrie | 0.82 |
| Summit Digitel. | 0.81 |
| Torrent Pharma. | 0.78 |
| Embassy Off.REIT | 0.49 |
| GSEC2035 6.48 | 3.19 |
| GSEC2034 | 2.28 |
| GSEC2033 | 1.67 |
| GSEC2032 6.28 | 1.60 |
| GSEC2030 6.01 | 1.60 |
| BIHAR 2041 | 1.14 |
| GSEC2031 | 0.83 |
| Uttar Pradesh 2036 | 0.82 |
| Maharashtra 2037 | 0.82 |
| KARNATAKA 2036 | 0.37 |
| RAJASTHAN 2026 | 0.00 |
| C C I | 0.01 |
| Siddhivinayak Securitisation Trust | 1.62 |
| India Universal Trust | 0.88 |
| INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 0.39 |
| India Universal Trust AL1 - Series AI | 0.15 |
| JM Financial Ser | 0.75 |
| Net CA & Others | 5.65 |
| HDFC Bank | 3.07 |
| CDMDF-A2 UNITS | 0.29 |
