UTI Short Duration Fund - Regular Plan - Monthly IDCW
Category: Debt: Short Duration
Launch Date: 15-09-2014
AUM:
₹ 2,128.38 Cr
Expense Ratio
0.83%
Benchmark
CRISIL Short Duration Debt A-II Index
ISIN
INF789F01QB2
Minimum Investment
20000.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Abhishek Sonthalia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW | 5.07 | 6.96 | 7.03 |
| 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
11.9972
Last change
0.02 (0.1609%)
Fund Size (AUM)
₹ 2,128.38 Cr
Performance
5.66% (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
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Export-Import Bank of India | 5.1 |
| NET CURRENT ASSETS | 4.83 |
| 7.64% Power Finance Corporation Ltd. | 4.15 |
| NCD PIRAMAL FINANCE LIMITED | 4.13 |
| Vedanta Ltd. | 4.03 |
| CD - HDFC BANK - 14/12/2026 | 3.99 |
| 7.65% Poonawalla Fincorp Limited | 3.1 |
| NCD 360 ONE PRIME LTD | 3.09 |
| Canara Bank | 3.07 |
| 7.14% Export Import Bank of India | 3.07 |
Sector Allocation
| Sector | Holdings (%) |
|---|