UTI - Short Duration Fund - Direct Plan - Annual Reinvestment Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 7.37%

RETURNS (5 YEARS) 7.37%

NAV ₹13.57

Sub-Type short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.36%

3M

1.56%

6M

2.48%

1Y

7.77%

3Y

7.89%

5Y

7.37%

Fund Essentials

23 Jan 2015

Fund Started
₹3374.49 Cr

AUM Fund Size
0.37%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

6.79% Govt Stock 2034 9.16%
LIC Housing Finance Ltd 5.29%
National Housing Bank 5.27%
Power Finance Corporation Limited 5.25%
Export Import Bank Of India 3.76%
TATA Communications Limited 2.96%
Kotak Mahindra Prime Limited 2.26%
Export Import Bank Of India 2.26%
National Bank For Agriculture And Rural Development 2.25%
Bajaj Finance Limited 2.24%

Abhishek Sonthalia

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