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BACK
Fund Profile
UTI-Short Duration Fund (IDCW)
Summary Info
Fund Name
UTI Mutual Fund
Scheme Name
UTI-Short Duration Fund (IDCW)
AMC
UTI Mutual Fund
Type
Open
Category
Short Duration Fund
Launch Date
23-Jun-03
Fund Manager
Anurag Mittal
Net Assets (
)
3,397.47
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
2.5000259800000002%
0.0
Date
22-Mar-17
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.18
0.67
1.83
4.88
8.76
7.32
6.69
6.73
Holdings
Company Name
Hold %
GSEC2034
9.23
Natl. Hous. Bank
5.27
S I D B I
5.26
LIC Housing Fin.
5.25
Power Fin.Corpn.
5.24
N A B A R D
4.21
Axis Bank
4.18
N A B A R D
3.75
E X I M Bank
3.74
Mankind Pharma
3.00
Canara Bank
2.83
Bajaj Finance
2.26
E X I M Bank
2.25
Kotak Mahindra P
2.25
Bajaj Finance
2.23
Aditya Birla Cap
2.21
Poonawalla Fin
2.21
Shriram Finance
1.78
LIC Housing Fin.
1.55
Power Fin.Corpn.
1.53
A B Renewables
1.51
S I D B I
1.50
REC Ltd
1.50
REC Ltd
1.50
Bajaj Housing
1.48
E X I M Bank
1.41
E X I M Bank
1.39
Muthoot Finance
1.33
Tata Projects
1.19
REC Ltd
1.05
INDIA UNIVERSAL TRUST AL1-SERIES A3
0.85
GSEC2031
0.77
N A B A R D
0.75
Summit Digitel.
0.75
REC Ltd
0.75
REC Ltd
0.75
Poonawalla Fin
0.74
M & M Fin. Serv.
0.74
Power Grid Corpn
0.74
I R F C
0.74
Kotak Mahindra P
0.74
India Universal Trust AL1
0.49
Embassy Off.REIT
0.45
INDIA UNIVERSAL TRUST AL1 - SERIES-A2
0.40
REC Ltd
0.30
RAJASTHAN 2026
0.00
Net CA & Others
5.71
CDMDF-A2 UNITS
0.22
C C I
0.06