UTI Short Duration Dir Ann IDCW-P

debt

RETURNS (5 YEARS) 7.79%

RETURNS (5 YEARS) 7.79%

NAV ₹13.24

Sub-Type short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.68%

3M

1.79%

6M

3.90%

1Y

7.81%

3Y

6.85%

5Y

7.79%

Fund Essentials

23 Jan 2015

Fund Started
₹2337.67 Cr

AUM Fund Size
0.44%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

LIC Housing Finance Limited 7.54%
National Housing Bank 7.53%
Small Industries Development Bank Of India 7.53%
National Bank For Agriculture And Rural Development 7.52%
Power Finance Corporation Ltd. 7.49%
6.92% Govt Stock 2039 3.67%
Bajaj Finance Limited 3.22%
Kotak Mahindra Prime Limited 3.22%
Shriram Finance Limited 3.01%
Rec Limited 2.57%

Sudhir Agarwal

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low