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

debt

RETURNS (5 YEARS) 7.53%

RETURNS (5 YEARS) 7.53%

NAV ₹13.38

Sub-Type short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.26%

3M

0.91%

6M

4.50%

1Y

8.27%

3Y

7.81%

5Y

7.53%

Fund Essentials

23 Jan 2015

Fund Started
₹3295.53 Cr

AUM Fund Size
0.38%

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 9.46%
National Housing Bank 5.42%
LIC Housing Finance Ltd 5.41%
Small Industries Development Bank Of India 5.41%
Power Finance Corporation Limited 5.39%
National Bank For Agriculture And Rural Development 4.33%
Export Import Bank Of India 3.85%
Canara Bank** 2.93%
Axis Bank Ltd. 2.89%
Bajaj Finance Limited 2.32%

Sudhir Agarwal

Manager
Anurag Mittal

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