anubhai
Back OfficeUTI-Short Duration Fund (IDCW-H)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Short Duration Fund (IDCW-H) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 18-Jan-2016 |
| Fund Manager | Anurag Mittal |
| Net Assets(Rs. cr) | 3,295.53 |
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 | -0.05 | 0.23 | 1.44 | 4.46 | 8.34 | 7.48 | 6.99 | 6.27 |
| Category Avg | -0.05 | 0.22 | 1.40 | 4.61 | 8.50 | 7.54 | 6.21 | 7.14 |
| Category Best | 0.70 | 0.54 | 1.87 | 5.77 | 10.31 | 10.33 | 10.71 | 12.37 |
| Category Worst | -0.24 | -0.35 | -0.31 | 0.47 | 0.86 | 4.73 | 4.11 | 0.40 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 8.97 |
| LIC Housing Fin. | 7.03 |
| S I D B I | 6.97 |
| Power Fin.Corpn. | 6.96 |
| E X I M Bank | 6.18 |
| REC Ltd | 6.02 |
| Natl. Hous. Bank | 5.42 |
| Bajaj Finance | 4.62 |
| Kotak Mahindra P | 3.08 |
| Poonawalla Fin | 3.04 |
| Godrej Industrie | 2.32 |
| Aditya Birla Cap | 2.28 |
| Shriram Finance | 1.83 |
| A B Renewables | 1.55 |
| Mankind Pharma | 1.55 |
| Bajaj Housing | 1.52 |
| Muthoot Finance | 1.37 |
| Tata Projects | 1.22 |
| M & M Fin. Serv. | 0.77 |
| Summit Digitel. | 0.77 |
| I R F C | 0.76 |
| Power Grid Corpn | 0.76 |
| Embassy Off.REIT | 0.46 |
| GSEC2034 | 9.49 |
| GSEC2031 | 0.79 |
| RAJASTHAN 2026 | 0.00 |
| C C I | 0.06 |
| INDIA UNIVERSAL TRUST AL1-SERIES A3 | 0.87 |
| India Universal Trust AL1 - Series AI | 0.46 |
| INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 0.40 |
| Net CA & Others | 3.51 |
| Canara Bank | 2.92 |
| E X I M Bank | 2.90 |
| Axis Bank | 2.88 |
| CDMDF-A2 UNITS | 0.27 |
