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

debt

RETURNS (5 YEARS) 7.26%

RETURNS (5 YEARS) 7.26%

NAV ₹10.76

Sub-Type short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.20%

3M

0.82%

6M

3.11%

1Y

7.53%

3Y

7.94%

5Y

7.26%

Fund Essentials

10 Jan 2015

Fund Started
₹3230.60 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 9.53%
National Housing Bank 5.51%
Small Industries Development Bank Of India 5.5%
LIC Housing Finance Ltd 5.49%
Power Finance Corporation Limited 5.48%
National Bank For Agriculture And Rural Development 4.41%
Export Import Bank Of India 3.92%
Canara Bank** 3.01%
Axis Bank Limited 2.97%
Bajaj Finance Limited 2.36%

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