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

debt

RETURNS (5 YEARS) 7.97%

RETURNS (5 YEARS) 7.97%

NAV ₹18.83

Sub-Type short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.36%

3M

1.99%

6M

4.75%

1Y

9.00%

3Y

8.79%

5Y

7.97%

Fund Essentials

07 Jan 2013

Fund Started
₹3295.53 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 9.49%
LIC Housing Finance Ltd 5.43%
National Housing Bank 5.42%
Small Industries Development Bank Of India 5.42%
Power Finance Corporation Limited 5.39%
National Bank For Agriculture And Rural Development 4.34%
National Bank For Agriculture And Rural Development 3.86%
Export Import Bank Of India 3.86%
Canara Bank** 2.92%
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