UTI Short Duration Fund - Regular Plan - Quarterly IDCW
Category: Debt: Short Duration
Launch Date: 28-08-2007
AUM:
₹ 2,696.92 Cr
Expense Ratio
0.9%
Benchmark
CRISIL Short Duration Debt A-II Index
ISIN
INF789FC1GD5
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 - Quarterly IDCW | 4.18 | 6.75 | 6.88 |
| 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
17.1381
Last change
0.04 (0.2573%)
Fund Size (AUM)
₹ 2,696.92 Cr
Performance
6.12% (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 (%) |
|---|---|
| NCD LIC HOUSING FINANCE LTD. | 6.49 |
| NET CURRENT ASSETS | 5.45 |
| NCD EXPORT IMPORT BANK OF INDIA | 4.57 |
| NCD POWER FINANCE CORPORATION LTD. | 3.71 |
| NCD PIRAMAL FINANCE LIMITED | 3.71 |
| NCD VEDANTA LTD | 3.62 |
| CD - HDFC BANK - 14/12/2026 | 3.55 |
| NCD 360 ONE PRIME LTD | 2.78 |
| NCD POONAWALLA FINCORP LTD. | 2.78 |
| NCD EXPORT IMPORT BANK OF INDIA | 2.75 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Short Duration Fund Reg Quarterly IDCW | 6.88 |