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BACK
Fund Profile
UTI-Short Duration Fund - Direct (G)
Summary Info
Fund Name
UTI Mutual Fund
Scheme Name
UTI-Short Duration Fund - Direct (G)
AMC
UTI Mutual Fund
Type
Open
Category
Short Duration Fund
Launch Date
01-Jan-13
Fund Manager
Anurag Mittal
Net Assets (
)
2,917.45
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
0.31
0.97
3.49
5.35
9.70
8.10
7.96
7.55
Holdings
Company Name
Hold %
GSEC2034
9.06
LIC Housing Fin.
6.14
Natl. Hous. Bank
6.12
S I D B I
6.11
N A B A R D
6.10
Power Fin.Corpn.
6.08
E X I M Bank
4.35
Canara Bank
3.25
Mankind Pharma
2.62
Bajaj Finance
2.62
Kotak Mahindra P
2.62
Bajaj Finance
2.59
Poonawalla Fin
2.58
Power Grid Corpn
2.58
Shriram Finance
2.07
LIC Housing Fin.
1.80
Power Fin.Corpn.
1.79
REC Ltd
1.75
REC Ltd
1.74
S I D B I
1.74
Cholaman.Inv.&Fn
1.74
A B Renewables
1.74
Bajaj Housing
1.72
Gsec2029
1.60
Muthoot Finance
1.55
Tata Projects
1.38
REC Ltd
1.22
INDIA UNIVERSAL TRUST AL1-SERIES A3
1.00
I R F C
0.88
REC Ltd
0.87
REC Ltd
0.87
REC Ltd
0.87
Summit Digitel.
0.87
Natl. Hous. Bank
0.87
M & M Fin. Serv.
0.86
I R F C
0.86
India Universal Trust AL1 - Series AI
0.68
INDIA UNIVERSAL TRUST AL1 - SERIES-A2
0.48
REC Ltd
0.35
RAJASTHAN 2026
0.00
Net CA & Others
5.59
CDMDF-A2 UNITS
0.25
C C I
0.04