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

debt

RETURNS (5 YEARS) 6.83%

RETURNS (5 YEARS) 6.83%

NAV ₹10.67

Sub-Type short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

-0.36%

3M

-0.81%

6M

0.01%

1Y

5.23%

3Y

6.97%

5Y

6.83%

Fund Essentials

10 Jan 2015

Fund Started
₹3181.38 Cr

AUM Fund Size
0.38%

Expense Ratio
₹500.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

LIC Housing Finance Ltd 5.59%
National Housing Bank 5.57%
Power Finance Corporation Limited 5.55%
6.79% Govt Stock 2034 4.6%
Export Import Bank Of India 3.96%
Small Industries Development Bank Of India 3.12%
TATA Communications Limited 3.12%
6.48% Govt Stock 2035 3.12%
Union Bank of India 3.07%
HDFC Bank Ltd. 2.95%

Abhishek Sonthalia

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 500.0)

Set monthly SIP date

Minimum amount to be invested is ₹500.0

Invest

Set amount (Min : 20000.0)

Invest

Risk-o-meter

Low