investment@revazcapital.com
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UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
Category: Debt: Short Duration
Launch Date: 25-06-2003
AUM:
₹ 3,373.22 Cr
Expense Ratio
0.82%
Benchmark
CRISIL Short Duration Debt A-II Index
ISIN
INF789FA1Q75
Minimum Investment
20000.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Abhishek Sonthalia FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW | 7.21 | 7.32 | 6.73 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
13.9697
Last change
0 (0.0107%)
Fund Size (AUM)
₹ 3,373.22 Cr
Performance
5.66% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to generate reasonable income, with low risk and high level of liquidity from a portfolio of debt &money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Fund Manager
Mr. Abhishek Sonthalia FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| NCD LIC HOUSING FINANCE LTD. | 5.59 |
| NCD NATIONAL HOUSING BANK | 5.57 |
| NCD POWER FINANCE CORPORATION LTD. | 5.55 |
| 6.79% GOVT BONDS - 07/10/2034 | 4.6 |
| NCD EXPORT IMPORT BANK OF INDIA | 3.96 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 3.12 |
| NCD TATA COMMUNICATIONS LTD. | 3.12 |
| 06.48% GSEC Mat- 06/10/2035 | 3.12 |
| CD - UNION BANK OF INDIA - 20/05/2026 | 3.07 |
| CD - HDFC BANK - 14/12/2026 | 2.95 |
Sector Allocation
| Sector | Holdings (%) |
|---|
