UTI-Short Duration Fund - Regular (IDCW-Q)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Short Duration Fund - Regular (IDCW-Q)
AMC	UTI Mutual Fund
Type	Open
Category	Short Duration Fund
Launch Date	28-Aug-07
Fund Manager	Anurag Mittal
Net Assets ()	2,128.38

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

Latest Payouts
	Dividends	Bonus
Ratio	1.0%	0.0
Date	22-Mar-22	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.19	0.68	1.73	3.14	4.95	6.96	7.04	6.63

Holdings
Company Name	Hold %
E X I M Bank	5.89
S I D B I	4.72
N A B A R D	4.72
Vedanta	4.64
Piramal Finance.	3.99
360 One Prime	3.53
Poonawalla Fin	3.52
Axis Bank	3.42
REC Ltd	2.43
GSEC2033	2.42
LIC Housing Fin.	2.41
Power Fin.Corpn.	2.39
I R F C	2.38
GSEC2036	2.38
Natl. Hous. Bank	2.37
S I D B I	2.36
S I D B I	2.36
E X I M Bank	2.36
N A B A R D	2.36
REC Ltd	2.36
Bajaj Housing	2.35
Bajaj Finance	2.34
Bharti Telecom	2.33
GSEC2032 6.28	2.32
GSEC2030 6.01	2.32
Siddhivinayak Securitisation Trust	2.32
IndusInd Bank	2.28
INDIA UNIVERSAL TRUST AL1-SERIES A3	1.24
GSEC2031	1.20
Piramal Finance.	1.18
N A B A R D	1.18
Summit Digitel.	1.18
Uttar Pradesh 2036	1.18
Maharashtra 2037	1.18
Poonawalla Fin	1.17
Bajaj Finance	1.16
I R F C	1.16
Bajaj Housing	1.16
GSEC2035 6.48	1.15
Embassy Off.REIT	0.70
KARNATAKA 2036	0.53
GSEC2034	0.47
BIHAR 2041	0.47
INDIA UNIVERSAL TRUST AL1 - SERIES-A2	0.47
Net CA & Others	3.49
CDMDF-A2 UNITS	0.43
C C I	0.01