UTI-Short Duration Fund - Direct (IDCW-M)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Short Duration Fund - Direct (IDCW-M)
AMC	UTI Mutual Fund
Type	Open
Category	Short Duration Fund
Launch Date	15-Sep-14
Fund Manager	Sudhir Agrawal
Net Assets ()	2,520.33

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.59999999999999998%	0.0
Date	03-Feb-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.46	0.51	1.71	3.39	7.69	7.03	7.99	6.82

Holdings
Company Name	Hold %
GSEC2034	7.99
LIC Housing Fin.	6.99
S I D B I	6.97
N A B A R D	6.97
Natl. Hous. Bank	6.97
Power Fin.Corpn.	6.95
Bajaj Finance	2.99
Kotak Mahindra P	2.98
Shriram Finance	2.79
REC Ltd	2.38
LIC Housing Fin.	2.05
Cholaman.Inv.&Fn	1.99
S I D B I	1.99
N A B A R D	1.99
REC Ltd	1.99
REC Ltd	1.98
A B Renewables	1.98
Gsec2029	1.81
Muthoot Finance	1.79
Tata Projects	1.59
INDIA UNIVERSAL TRUST AL1-SERIES A3	1.16
Power Fin.Corpn.	1.01
Natl. Hous. Bank	1.00
I R F C	1.00
M & M Fin. Serv.	1.00
REC Ltd	1.00
I R F C	0.99
REC Ltd	0.99
Mankind Pharma	0.99
Summit Digitel.	0.99
India Universal Trust AL1 - Series AI	0.90
INDIA UNIVERSAL TRUST AL1 - SERIES-A2	0.56
REC Ltd	0.40
REC Ltd	0.04
RAJASTHAN 2026	0.00
Net CA & Others	14.53
CDMDF-A2 UNITS	0.28
C C I	0.03