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

debt

RETURNS (5 YEARS) 8.01%

RETURNS (5 YEARS) 8.01%

NAV ₹12.81

Sub-Type short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.77%

3M

2.29%

6M

3.85%

1Y

8.15%

3Y

7.79%

5Y

8.01%

Fund Essentials

23 Jan 2015

Fund Started
₹2745.43 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

7.04% Govt Stock 2029 8.23%
National Bank For Agriculture And Rural Development 7.83%
National Housing Bank 7.31%
Small Industries Development Bank of India 0.0775% 6.96%
LIC Housing Finance Limited 6.09%
Power Finance Corp Ltd. 6.07%
7.37% Govt Stock 2028 5.84%
Union Bank of India 4.99%
Bajaj Finance Limited 3.48%
Kotak Mahindra Prime Limited 3.47%

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