UTI Short Duration Fund Direct Div H
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Short Duration Fund Direct Div H
AMC
: UTI Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 15-Sep-2014
Fund Manager
: Anurag Mittal
Net Assets (Rs. cr)
: 2822.27
UTI Short Duration Fund Direct Div H - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 13.8558
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 Direct Div H- NAV Chart
UTI Short Duration Fund Direct Div H- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.08 | 0.29 | 2.97 | 5.06 | 9.38 | 8.17 | - | 3.15 |
| Category Avg | 0.03 | 0.12 | 2.87 | 4.98 | 9.17 | 7.68 | 6.35 | 7.15 |
| Category Best | 1.39 | 1.08 | 6.21 | 6.14 | 11.12 | 10.37 | 10.72 | 12.43 |
| Category Worst | -0.94 | -0.68 | -0.03 | 0.94 | 0.91 | 4.86 | 4.13 | 0.45 |
UTI Short Duration Fund Direct Div H- Latest Dividends
UTI Short Duration Fund Direct Div H- Investment Details
Min. Investment(Rs.)
: 10000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| NCD | LIC Housing Fin. | -/- | 5.76 | 1750 | 179.02 |
| NCD | Natl. Hous. Bank | -/- | 5.76 | 17500 | 178.95 |
| NCD | S I D B I | -/- | 5.74 | 17500 | 178.50 |
| NCD | Power Fin.Corpn. | -/- | 5.73 | 17500 | 177.98 |
| NCD | N A B A R D | -/- | 4.10 | 12500 | 127.31 |
| NCD | E X I M Bank | -/- | 4.09 | 12500 | 127.17 |
| NCD | Mankind Pharma | -/- | 3.28 | 10000 | 101.88 |
| NCD | Bajaj Finance | -/- | 2.46 | 7500 | 76.52 |
| NCD | Kotak Mahindra P | -/- | 2.46 | 750 | 76.37 |
| NCD | Bajaj Finance | -/- | 2.44 | 7500 | 75.77 |
| NCD | Poonawalla Fin | -/- | 2.42 | 7500 | 75.15 |
| NCD | Aditya Birla Cap | -/- | 2.41 | 7500 | 74.88 |
| NCD | Shriram Finance | -/- | 1.94 | 6000 | 60.41 |
| NCD | LIC Housing Fin. | -/- | 1.69 | 500 | 52.57 |
| NCD | Power Fin.Corpn. | -/- | 1.67 | 5000 | 51.98 |
| NCD | A B Renewables | -/- | 1.64 | 5000 | 51.10 |
| NCD | REC Ltd | -/- | 1.64 | 5000 | 51.02 |
| NCD | S I D B I | -/- | 1.64 | 5000 | 50.95 |
| NCD | REC Ltd | -/- | 1.64 | 5000 | 50.95 |
| NCD | Bajaj Housing | -/- | 1.61 | 5000 | 50.13 |
| NCD | Power Grid Corpn | -/- | 1.61 | 5000 | 50.13 |
| NCD | Muthoot Finance | -/- | 1.46 | 4500 | 45.23 |
| NCD | Tata Projects | -/- | 1.30 | 4000 | 40.34 |
| NCD | REC Ltd | -/- | 1.15 | 3500 | 35.67 |
| PTC | INDIA UNIVERSAL TRUST AL1-SERIES A3 | -/- | 0.93 | 30 | 28.97 |
| NCD | Natl. Hous. Bank | -/- | 0.82 | 2500 | 25.52 |
| NCD | REC Ltd | -/- | 0.82 | 2500 | 25.50 |
| NCD | REC Ltd | -/- | 0.82 | 2500 | 25.45 |
| NCD | REC Ltd | -/- | 0.82 | 2500 | 25.44 |
| NCD | Summit Digitel. | -/- | 0.81 | 250 | 25.29 |
| NCD | M & M Fin. Serv. | -/- | 0.81 | 2500 | 25.24 |
| NCD | Poonawalla Fin | -/- | 0.81 | 2500 | 25.03 |
| PTC | India Universal Trust AL1 | -/- | 0.59 | 30 | 18.28 |
| NCD | Embassy Off.REIT | -/- | 0.48 | 1500 | 15.02 |
| PTC | INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | -/- | 0.44 | 15 | 13.70 |
| NCD | REC Ltd | -/- | 0.33 | 100 | 10.22 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 10.10 | 3050000000 | 314.01 |
| Govt. Securities | RAJASTHAN 2026 | -/- | 0.00 | 93000 | 0.00 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 4.54 | 1500000000 | 141.11 |
| Certificate of Deposits | Canara Bank | -/- | 3.07 | 1000000000 | 95.50 |
| Certificate of Deposits | E X I M Bank | -/- | 3.03 | 1000000000 | 94.13 |
| Certificate of Deposits | E X I M Bank | -/- | 1.54 | 500000000 | 47.74 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.03 | 0 | 1.04 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.32 | 0 | 103.26 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
