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

debt

RETURNS (5 YEARS) 7.86%

RETURNS (5 YEARS) 7.86%

NAV ₹10.73

Sub-Type short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.63%

3M

2.64%

6M

4.53%

1Y

9.06%

3Y

7.84%

5Y

7.86%

Fund Essentials

10 Jan 2015

Fund Started
₹2565.85 Cr

AUM Fund Size
0.42%

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 9.41%
LIC Housing Finance Limited 6.44%
National Housing Bank 6.38%
Small Industries Development Bank Of India 6.37%
National Bank For Agriculture And Rural Development 6.36%
Power Finance Corporation Ltd. 6.35%
Export-Import Bank of India 7.12% 3.64%
Canara Bank** 3.38%
Kotak Mahindra Prime Limited 3.09%
Bajaj Finance Limited 2.73%

Sudhir Agarwal

Manager
Anurag Mittal

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