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

debt

RETURNS (5 YEARS) 6.81%

RETURNS (5 YEARS) 6.81%

NAV ₹10.67

Sub-Type short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

-0.29%

3M

-0.77%

6M

-0.58%

1Y

4.33%

3Y

6.78%

5Y

6.81%

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

National Housing Bank 5.56%
LIC Housing Finance Ltd 5.55%
Power Finance Corporation Limited 5.54%
Export Import Bank Of India 3.93%
Small Industries Development Bank Of India 3.12%
TATA Communications Limited 3.11%
6.48% Govt Stock 2035 3.11%
Union Bank of India 3.08%
6.79% Govt Stock 2034 3.01%
HDFC Bank Ltd. 2.96%

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