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

debt

RETURNS (5 YEARS) 7.41%

RETURNS (5 YEARS) 7.41%

NAV ₹13.56

Sub-Type short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.49%

3M

1.75%

6M

2.98%

1Y

8.15%

3Y

7.98%

5Y

7.41%

Fund Essentials

23 Jan 2015

Fund Started
₹3381.01 Cr

AUM Fund Size
0.36%

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 9.15%
LIC Housing Finance Ltd 5.29%
Small Industries Development Bank Of India 5.26%
National Housing Bank 5.26%
Power Finance Corporation Limited 5.24%
National Bank For Agriculture And Rural Development 4.21%
Export Import Bank Of India 3.76%
Canara Bank** 2.9%
Axis Bank Limited 2.86%
Bajaj Finance Limited 2.26%

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