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

debt

RETURNS (5 YEARS) 7.94%

RETURNS (5 YEARS) 7.94%

NAV ₹13.13

Sub-Type short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.35%

3M

1.47%

6M

3.97%

1Y

8.04%

3Y

6.68%

5Y

7.94%

Fund Essentials

23 Jan 2015

Fund Started
₹2639.72 Cr

AUM Fund Size
0.42%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

National Housing Bank 8.09%
LIC Housing Finance Limited 6.76%
Small Industries Development Bank Of India 6.74%
National Bank For Agriculture And Rural Development 6.74%
Power Finance Corporation Ltd. 6.71%
Bajaj Finance Limited 3.85%
7.23% Govt Stock 2039 3.36%
Kotak Mahindra Prime Limited 2.88%
Shriram Finance Limited 2.69%
Rec Limited 2.3%

Sudhir Agarwal

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