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

debt

RETURNS (5 YEARS) 5.61%

RETURNS (5 YEARS) 5.61%

NAV ₹16.84

Sub-Type short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.46%

3M

2.07%

6M

4.26%

1Y

7.89%

3Y

7.65%

5Y

5.61%

Fund Essentials

07 Jan 2013

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

182 DTB 29082024 12.65%
7.37% Govt Stock 2028 8.47%
National Bank For Agriculture And Rural Development 8.4%
LIC Housing Finance Limited 8.36%
Power Finance Corporation Ltd. 7.53%
Small Industries Development Bank of India 7.75% 7.46%
Union Bank of India 6.92%
Rural Electrification Corporation Limited 6.78%
Canara Bank 4.61%
Canara Bank 4.38%

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