UTI-Short Duration Fund (IDCW-A)

UTI-Short Duration Fund (IDCW-A)

Summary Info


Fund Name:UTI Mutual Fund
Scheme Name:UTI-Short Duration Fund (IDCW-A)
AMC:UTI Mutual Fund
Type:O
Category:Short Term Income Funds
Launch Date: 15-Sep-2014
Fund Manager:Sudhir Agrawal
Net Assets (Rs. cr):2689.14

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UTI-Short Duration Fund (IDCW-A)- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:12.75
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 0.75% - for all investments, if redeemed/switched out is less than or equal to 90 days from the date of allotment. 0.50% - If redeemed/switched out greater than 90 days and less than or equal to 180 days from the date of allotment. Nil - If redeemed/switched out more than 180 days from the date of allotment.
UTI-Short Duration Fund (IDCW-A)- NAV Chart
UTI-Short Duration Fund (IDCW-A)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.02 0.42 1.94 3.97 7.09 6.97 5.06 6.12
Category Avg0.010.37 1.66 3.62 6.68 5.48 6.23 6.67
Category Best0.671.16 2.94 6.18 9.69 12.25 7.86 12.74
Category Worst0.02 0.42 1.94 3.97 7.09 6.97 5.06 6.12
UTI-Short Duration Fund (IDCW-A)- Latest Dividends
DividendsBonus
Ratio4.00 0.00
Date 22-03-2022 22-03-2022
UTI-Short Duration Fund (IDCW-A)- Investment Details
Min. Investment(Rs.):10000
Increm.Investment(Rs.):0
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDN A B A R D -/- 8.39 22,500.00 225.52
NCDLIC Housing Fin. -/- 8.34 2,250.00 224.08
NCDPower Fin.Corpn. -/- 7.47 20,000.00 200.90
NCDS I D B I -/- 7.45 20,000.00 200.28
NCDREC Ltd -/- 5.81 15,500.00 156.31
NCDIndia Grid Trust -/- 2.79 750.00 74.91
NCDShriram Finance -/- 2.61 7,000.00 70.21
NCDREC Ltd -/- 1.86 5,000.00 50.02
NCDHDFC Bank -/- 1.85 5,000.00 49.84
NCDHDFC Bank -/- 1.85 500.00 49.79
NCDMuthoot Finance -/- 1.67 4,500.00 44.77
NCDTata Projects -/- 1.49 4,000.00 40.01
NCDI R F C -/- 0.93 2,500.00 25.04
NCDTMF Holdings -/- 0.93 250.00 24.96
NCDSummit Digitel. -/- 0.92 250.00 24.62
NCDAxis Finance -/- 0.74 200.00 20.02
NCDREC Ltd -/- 0.04 10.00 1.01
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 17.36 0.00 466.69
Government Securities
Govt. SecuritiesGSEC2028 -/- 1.85 50,00,00,000.00 49.84
Govt. SecuritiesRAJASTHAN 2026 -/- 0.00 93,000.00 0.01
Money Market Investments
Certificate of DepositsUnion Bank (I) -/- 6.95 2,00,00,00,000.00 186.88
T BillsTBILL-182D -/- 5.44 1,50,00,00,000.00 146.24
Certificate of DepositsCanara Bank -/- 4.63 1,25,00,00,000.00 124.49
Certificate of DepositsCanara Bank -/- 4.40 1,25,00,00,000.00 118.37
Certificate of DepositsKotak Mah. Bank -/- 3.48 1,00,00,00,000.00 93.58
Certificate of DepositsN A B A R D -/- 0.35 10,00,00,000.00 9.42
Term Deposits
Fixed DepositsC C I -/- 0.17 0.00 4.62
Key Information
Fund House: UTI Asset Management Company Ltd
Incorporation Date: 14-Nov-2002
Total Assets Managed (Cr.): 2,90,993.03
Trustee/s: UTI Tustee Company Pvt. L
Chairman: N/A
CEO / MD: Mr.Imtaiyazur Rahman
CIO: N/A
President: Mr. Debashish Mohanty
Director/s: Mr. Flemming Madsen
Compliance Officer/s: Ms. Suruchi wanare
Investor Service Officer/s: Ms.Madhavi Dicholkar
Fund Manager/s: Sudhir Agrawal
Other Information
Auditors: S.R.Batliboi & co.LLp
Registered Office: UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos: 66786666
Fax: 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com