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

debt

RETURNS (5 YEARS) 7.50%

RETURNS (5 YEARS) 7.50%

NAV ₹19.65

Sub-Type short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.54%

3M

1.77%

6M

2.77%

1Y

8.03%

3Y

8.05%

5Y

7.50%

Fund Essentials

01 Jan 2013

Fund Started
₹3381.01 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 9.16%
LIC Housing Finance Ltd 5.29%
National Housing Bank 5.27%
Power Finance Corporation Limited 5.25%
Export Import Bank Of India 3.76%
TATA Communications Limited 2.96%
Kotak Mahindra Prime Limited 2.26%
Export Import Bank Of India 2.26%
National Bank For Agriculture And Rural Development 2.25%
Bajaj Finance Limited 2.24%

Abhishek Sonthalia

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