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BACK
Fund Profile
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 (
)
2,822.27
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
-0.21
0.50
3.27
4.76
9.04
7.61
7.28
6.73
Holdings
Company Name
Hold %
GSEC2034
11.20
LIC Housing Fin.
6.36
Natl. Hous. Bank
6.34
S I D B I
6.34
N A B A R D
6.32
Power Fin.Corpn.
6.31
E X I M Bank
4.54
Canara Bank
3.37
Mankind Pharma
2.72
Kotak Mahindra P
2.71
Bajaj Finance
2.71
Bajaj Finance
2.68
Poonawalla Fin
2.66
Shriram Finance
2.14
LIC Housing Fin.
1.87
Power Fin.Corpn.
1.86
REC Ltd
1.82
A B Renewables
1.81
REC Ltd
1.81
S I D B I
1.81
Power Grid Corpn
1.79
Bajaj Housing
1.78
Gsec2029
1.66
Muthoot Finance
1.60
Tata Projects
1.43
REC Ltd
1.26
INDIA UNIVERSAL TRUST AL1-SERIES A3
1.03
I R F C
0.92
Natl. Hous. Bank
0.91
REC Ltd
0.90
REC Ltd
0.90
REC Ltd
0.90
Summit Digitel.
0.90
Poonawalla Fin
0.89
M & M Fin. Serv.
0.89
India Universal Trust AL1 - Series AI
0.65
Embassy Off.REIT
0.53
INDIA UNIVERSAL TRUST AL1 - SERIES-A2
0.49
REC Ltd
0.36
RAJASTHAN 2026
0.00
Net CA & Others
2.53
CDMDF-A2 UNITS
0.26
C C I
0.04