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

debt

RETURNS (5 YEARS) 7.32%

RETURNS (5 YEARS) 7.32%

NAV ₹13.60

Sub-Type short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.07%

3M

1.20%

6M

2.52%

1Y

7.58%

3Y

7.76%

5Y

7.32%

Fund Essentials

23 Jan 2015

Fund Started
₹3374.49 Cr

AUM Fund Size
0.37%

Expense Ratio
₹500.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

National Housing Bank 5.28%
LIC Housing Finance Ltd 5.27%
Power Finance Corporation Limited 5.26%
6.79% Govt Stock 2034 4.36%
Export Import Bank Of India 3.75%
Small Industries Development Bank Of India 2.96%
TATA Communications Limited 2.96%
6.48% Govt Stock 2035 2.95%
Kotak Mahindra Prime Limited 2.26%
Export Import Bank Of India 2.25%

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