UTI - Short Duration Fund - Direct Plan - Monthly Payout Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 7.51%

RETURNS (5 YEARS) 7.51%

NAV ₹10.78

Sub-Type short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

-0.18%

3M

1.86%

6M

5.10%

1Y

9.48%

3Y

7.94%

5Y

7.51%

Fund Essentials

10 Jan 2015

Fund Started
₹2822.27 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 10.1%
LIC Housing Finance Ltd 5.76%
National Housing Bank 5.76%
Small Industries Development Bank Of India 5.74%
Power Finance Corporation Limited 5.73%
Axis Bank Ltd. 4.54%
National Bank For Agriculture And Rural Development 4.1%
Mankind Pharma Limited 3.28%
Canara Bank** 3.07%
Export-Import Bank of India 3.03%

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