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UTI - Short Duration Fund - Regular Plan - Monthly Reinvestment Inc Dist cum Cap Wdrl
Debt short
Overview ( as on 06/09/24 )
NAV
₹11.84
Last change
₹0.0 +0.0%
Fund Size (AUM)
2745.43 Cr
Performance
7.47% (5Y)
Fund Details
UTI - Short Duration Fund - Regular Plan - Monthly Reinvestment Inc Dist cum Cap Wdrl
as of 06/09/24
AUM
2745.43 Cr
Expense Ratio
0.84 %
Benchmark
CRISIL Short Duration Debt A-II TR INR
ISIN
INF789F01QC0
Fund Manager
Sudhir Agarwal
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI - Short Duration Fund - Regular Plan - Monthly Reinvestment Inc Dist cum Cap Wdrl | 7.69% | 7.24% | 7.47% |
| CRISIL Short Duration Debt A-II TR INR | - | - | - |
Top 10 Holdings
7.04% Govt Stock 2029 |
8.23% |
National Bank For Agriculture And Rural Development |
7.83% |
National Housing Bank |
7.31% |
Small Industries Development Bank of India |
6.96% |
LIC Housing Finance Limited |
6.09% |
Power Finance Corp Ltd. |
6.07% |
7.37% Govt Stock 2028 |
5.84% |
Union Bank of India |
4.99% |
Bajaj Finance Limited |
3.48% |
Kotak Mahindra Prime Limited |
3.47% |
Asset Allocation
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95%
Debt
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5%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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Returns
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8.34% (5Y)
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Nippon India Short Term IDCW-R
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Returns
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8.34% (5Y)
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UTI Short Duration Reg Mn IDCW-P
Debt short-
Returns
-
7.47% (5Y)
-
-
UTI Short Duration Reg Mn IDCW-R
Debt short-
Returns
-
7.47% (5Y)
-
-
UTI Short Duration Reg Ann IDCW-P
Debt short-
Returns
-
7.46% (5Y)
-
-
UTI Short Duration Reg Ann IDCW-R
Debt short-
Returns
-
7.46% (5Y)
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