Mutual Fund Details

UTI Short Duration Direct-IDCW Monthly Payout

Name: UTI Short Duration Direct-IDCW Monthly Payout
Brand: UTI Mutual Fund

Debt Short Duration

NAV

₹10.5403

as on 16 Apr 2024, 11:15 PM

₹-0.0031(0.03%)

Last Change

Scheme Ratings

rated by Value Research

Short Duration

Rankings based on | as on Invalid date

Schemes Managed By

Sudhir Agrawal

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,22,591

₹1,24,859

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹24,859

Profit (absolute return)

24.86%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.07%

In the last 6 months

4.26%

In the last 1 year

7.80%

In the last 3 years

24.86%

In the last 5 years

31.52%

In the last 10 years

99.48%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

UTI Short Duration Direct-IDCW Monthly Payout

as of 31 Mar 2024, 05:30 AM

₹2,689.14 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.34%

Expense Ratio

Plan

Dividend

5.39%

Cash Holding

Benchmark

CRISIL Short Duration Debt A-II Index

Scheme Document

View

Benchmark

CRISIL Short Duration Debt A-II Index

Exit Load

No charges on withdrawal

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Reserve Bank of India

12.65%

₹340.18 Cr

GOI

10.33%

₹277.79 Cr

Canara Bank

8.99%

₹241.75 Cr

REC Ltd.

8.68%

₹233.42 Cr

National Bank For Agriculture & Rural Development

8.40%

₹225.89 Cr

Others

50.95%

₹1,370.12 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Reserve Bank of India

12.65%

₹340.18 Cr

GOI

10.33%

₹277.79 Cr

Canara Bank

8.99%

₹241.75 Cr

REC Ltd.

8.68%

₹233.42 Cr

National Bank For Agriculture & Rural Development

8.40%

₹225.89 Cr

Others

50.95%

₹1,370.12 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Debenture

42.89%

₹1,153.37 Cr

15.91%

₹427.84 Cr

T-Bills

12.65%

₹340.18 Cr

GOI Sec

10.33%

₹277.79 Cr

FRB

6.78%

₹182.32 Cr

Others

11.44%

₹307.64 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Debenture

42.89%

₹1,153.37 Cr

15.91%

₹427.84 Cr

T-Bills

12.65%

₹340.18 Cr

GOI Sec

10.33%

₹277.79 Cr

FRB

6.78%

₹182.32 Cr

Others

11.44%

₹307.64 Cr

View All

Funds in this Category

This fund's returns:

7.66%

Return Duration

3 Years

Bank of India Short Term Income Fund Direct-Growth

Sundaram Short Duration Fund Direct-Growth

UTI Short Duration Direct-Growth

About UTI Short Duration Direct-IDCW Monthly Payout

UTI Short Duration Direct-IDCW Monthly Payout is a Debt mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Sudhir Agrawal. It has an AUM of ₹2,689.14 Crores and the latest NAV decalared is ₹10.540 as on 17 Apr 2024 at 1:44 am.

UTI Short Duration Direct-IDCW Monthly Payout scheme return performance in last 1 year is 7.80%, in last 3 years is 24.86% and 81.52% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.