UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
Category: Debt: Short Duration
Launch Date: 25-06-2003
AUM:
2,359.31 Cr
Expense Ratio
0.82%
Benchmark
CRISIL Short Duration Debt A-II Index
ISIN
INF789FA1Q75
Minimum Investment
20000.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Abhishek Sonthalia FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW | 5.22 | 7.05 | 6.96 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
14.1261
Last change
0 (0.0347%)
Fund Size (AUM)
₹ 2,359.31 Cr
Performance
5.62% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to generate reasonable income, with low risk and high level of liquidity from a portfolio of debt &money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Fund Manager
Mr. Abhishek Sonthalia FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| NCD LIC HOUSING FINANCE LTD. | 5.73 |
| NET CURRENT ASSETS | 5.65 |
| NCD EXPORT IMPORT BANK OF INDIA | 4.05 |
| NCD NATIONAL HOUSING BANK | 3.26 |
| NCD POWER FINANCE CORPORATION LTD. | 3.25 |
| NCD PIRAMAL FINANCE LIMITED | 3.24 |
| NCD POWER FINANCE CORPORATION LTD. | 3.23 |
| NCD TATA COMMUNICATIONS LTD. | 3.2 |
| 06.48% GSEC Mat- 06/10/2035 | 3.19 |
| CD - HDFC BANK - 14/12/2026 | 3.07 |
Sector Allocation
| Sector | Holdings (%) |
|---|