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

debt

RETURNS (5 YEARS) 5.56%

RETURNS (5 YEARS) 5.56%

NAV ₹12.40

Sub-Type short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

-3.45%

3M

1.92%

6M

4.10%

1Y

7.73%

3Y

7.56%

5Y

5.56%

Fund Essentials

23 Jan 2015

Fund Started
₹2689.14 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

National Bank For Agriculture And Rural Development 8.39%
LIC Housing Finance Limited 8.34%
Power Finance Corporation Ltd. 7.47%
Small Industries Development Bank of India 7.45%
Union Bank of India 6.95%
Rural Electrification Corporation Limited 5.81%
182 DTB 29082024 5.44%
Canara Bank 4.63%
Canara Bank 4.4%
Kotak Mahindra Bank Ltd. 3.48%

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