UTI-Short Duration Fund - Direct (Div-H)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Short Duration Fund - Direct (Div-H)
AMC	UTI Mutual Fund
Type	Open
Category	Short Duration Fund
Launch Date	15-Sep-14
Fund Manager	Anurag Mittal
Net Assets ()	2,105.51

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

Latest Payouts
	Dividends	Bonus
Ratio	1.2965135800000001%	0.0
Date	25-Sep-18	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.19	0.35	2.19	3.29	5.54	7.53	0.00	3.38

Holdings
Company Name	Hold %
E X I M Bank	5.92
N A B A R D	4.75
Vedanta	4.67
Piramal Finance.	4.04
LIC Housing Fin.	3.57
S I D B I	3.56
Poonawalla Fin	3.55
360 One Prime	3.54
REC Ltd	2.44
GSEC2033	2.44
LIC Housing Fin.	2.43
GSEC2036	2.40
I R F C	2.40
Power Fin.Corpn.	2.40
Natl. Hous. Bank	2.39
N A B A R D	2.38
REC Ltd	2.38
S I D B I	2.38
S I D B I	2.37
Bajaj Housing	2.37
E X I M Bank	2.37
Bharti Telecom	2.36
GSEC2030 6.01	2.35
GSEC2032 6.28	2.34
Siddhivinayak Securitisation Trust	2.33
Axis Bank	2.31
IndusInd Bank	2.31
INDIA UNIVERSAL TRUST AL1-SERIES A3	1.25
GSEC2031	1.21
Maharashtra 2037	1.20
Uttar Pradesh 2036	1.19
Piramal Finance.	1.19
Summit Digitel.	1.19
N A B A R D	1.19
Poonawalla Fin	1.18
Bajaj Housing	1.17
I R F C	1.17
Bajaj Finance	1.17
GSEC2035 6.48	1.16
Embassy Off.REIT	0.71
KARNATAKA 2036	0.54
BIHAR 2041	0.48
INDIA UNIVERSAL TRUST AL1 - SERIES-A2	0.48
GSEC2034	0.48
Net CA & Others	3.84
CDMDF-A2 UNITS	0.44
C C I	0.01