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BACK
Fund Profile
UTI-Short Duration Fund (G)
Summary Info
Fund Name
UTI Mutual Fund
Scheme Name
UTI-Short Duration Fund (G)
AMC
UTI Mutual Fund
Type
Open
Category
Short Duration Fund
Launch Date
23-Jun-03
Fund Manager
Anurag Mittal
Net Assets (
)
3,295.03
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.18
0.05
0.87
4.40
7.90
7.08
6.64
7.02
Holdings
Company Name
Hold %
GSEC2034
9.33
LIC Housing Fin.
5.41
Natl. Hous. Bank
5.41
S I D B I
5.40
Power Fin.Corpn.
5.38
N A B A R D
4.32
E X I M Bank
3.83
Axis Bank
2.94
E X I M Bank
2.89
Bajaj Finance
2.32
N A B A R D
2.31
Kotak Mahindra P
2.31
Bajaj Finance
2.30
E X I M Bank
2.30
Poonawalla Fin
2.28
Aditya Birla Cap
2.28
LIC Housing Fin.
1.59
Power Fin.Corpn.
1.56
Godrej Industrie
1.54
S I D B I
1.54
REC Ltd
1.54
REC Ltd
1.54
A B Renewables
1.54
Bajaj Housing
1.52
GSEC2032 6.28
1.49
E X I M Bank
1.47
Kotak Mah. Bank
1.45
Muthoot Finance
1.37
Tata Projects
1.22
REC Ltd
1.08
INDIA UNIVERSAL TRUST AL1-SERIES A3
0.86
Karnataka 2031
0.78
Godrej Industrie
0.77
N A B A R D
0.77
REC Ltd
0.77
REC Ltd
0.77
Mankind Pharma
0.77
Summit Digitel.
0.77
Poonawalla Fin
0.76
Kotak Mahindra P
0.76
M & M Fin. Serv.
0.76
Power Grid Corpn
0.75
I R F C
0.75
Embassy Off.REIT
0.46
India Universal Trust AL1
0.41
INDIA UNIVERSAL TRUST AL1 - SERIES-A2
0.40
REC Ltd
0.31
RAJASTHAN 2026
0.00
Net CA & Others
6.60
CDMDF-A2 UNITS
0.27
C C I
0.06