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UTI - Short Duration Fund - Regular Plan - Annual Reinvestment Inc Dist cum Cap Wdrl
Debt short
Overview ( as on 14/01/25 )
NAV
₹13.45
Last change
₹-0.0 -0.0%
Fund Size (AUM)
2639.72 Cr
Performance
7.4% (5Y)
Fund Details
UTI - Short Duration Fund - Regular Plan - Annual Reinvestment Inc Dist cum Cap Wdrl
as of 14/01/25
AUM
2639.72 Cr
Expense Ratio
0.84 %
Benchmark
CRISIL Short Duration Debt A-II TR INR
ISIN
INF789FA1R09
Fund Manager
Sudhir Agarwal
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI - Short Duration Fund - Regular Plan - Annual Reinvestment Inc Dist cum Cap Wdrl | 7.68% | 6.13% | 7.4% |
| CRISIL Short Duration Debt A-II TR INR | - | - | - |
Top 10 Holdings
National Housing Bank |
8.09% |
LIC Housing Finance Limited |
6.76% |
Small Industries Development Bank Of India |
6.74% |
National Bank For Agriculture And Rural Development |
6.74% |
Power Finance Corporation Ltd. |
6.71% |
Bajaj Finance Limited |
3.85% |
7.23% Govt Stock 2039 |
3.36% |
Kotak Mahindra Prime Limited |
2.88% |
Shriram Finance Limited |
2.69% |
Rec Limited |
2.3% |
Asset Allocation
-
83%
Debt
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17%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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