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)
: 2791.39
UTI Short Duration Fund Direct Div H - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 13.8427
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 | 0.14 | 1.01 | 3.6 | 5.11 | 9.82 | - | - | 3.16 |
| Category Avg | 0.08 | 0.97 | 3.68 | 5.09 | 9.77 | 7.76 | 6.62 | 7.22 |
| Category Best | 0.81 | 1.32 | 4.97 | 5.96 | 11.75 | 10.45 | 10.88 | 12.49 |
| Category Worst | -0.85 | -0.1 | 0.46 | 0.93 | 0.97 | 4.94 | 4.35 | 0.5 |
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. | -/- | 6.36 | 1750 | 179.63 |
| NCD | Natl. Hous. Bank | -/- | 6.34 | 17500 | 179.07 |
| NCD | S I D B I | -/- | 6.34 | 17500 | 178.79 |
| NCD | N A B A R D | -/- | 6.32 | 17500 | 178.43 |
| NCD | Power Fin.Corpn. | -/- | 6.31 | 17500 | 178.04 |
| NCD | E X I M Bank | -/- | 4.54 | 12500 | 128.12 |
| NCD | Mankind Pharma | -/- | 2.72 | 7500 | 76.64 |
| NCD | Bajaj Finance | -/- | 2.71 | 7500 | 76.57 |
| NCD | Kotak Mahindra P | -/- | 2.71 | 750 | 76.43 |
| NCD | Bajaj Finance | -/- | 2.68 | 7500 | 75.77 |
| NCD | Poonawalla Fin | -/- | 2.66 | 7500 | 75.06 |
| NCD | Shriram Finance | -/- | 2.14 | 6000 | 60.33 |
| NCD | LIC Housing Fin. | -/- | 1.87 | 500 | 52.74 |
| NCD | Power Fin.Corpn. | -/- | 1.86 | 5000 | 52.58 |
| NCD | REC Ltd | -/- | 1.82 | 5000 | 51.22 |
| NCD | S I D B I | -/- | 1.81 | 5000 | 51.04 |
| NCD | A B Renewables | -/- | 1.81 | 5000 | 51.02 |
| NCD | REC Ltd | -/- | 1.81 | 5000 | 50.96 |
| NCD | Power Grid Corpn | -/- | 1.79 | 5000 | 50.63 |
| NCD | Bajaj Housing | -/- | 1.78 | 5000 | 50.22 |
| NCD | Muthoot Finance | -/- | 1.60 | 4500 | 45.20 |
| NCD | Tata Projects | -/- | 1.43 | 4000 | 40.33 |
| NCD | REC Ltd | -/- | 1.26 | 3500 | 35.68 |
| PTC | INDIA UNIVERSAL TRUST AL1-SERIES A3 | -/- | 1.03 | 30 | 29.11 |
| NCD | I R F C | -/- | 0.92 | 2500 | 25.83 |
| NCD | Natl. Hous. Bank | -/- | 0.91 | 2500 | 25.54 |
| NCD | REC Ltd | -/- | 0.90 | 2500 | 25.53 |
| NCD | REC Ltd | -/- | 0.90 | 2500 | 25.51 |
| NCD | REC Ltd | -/- | 0.90 | 2500 | 25.46 |
| NCD | Summit Digitel. | -/- | 0.90 | 250 | 25.39 |
| NCD | M & M Fin. Serv. | -/- | 0.89 | 2500 | 25.22 |
| NCD | Poonawalla Fin | -/- | 0.89 | 2500 | 25.00 |
| PTC | India Universal Trust AL1 - Series AI | -/- | 0.65 | 30 | 18.29 |
| NCD | Embassy Off.REIT | -/- | 0.53 | 1500 | 15.04 |
| PTC | INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | -/- | 0.49 | 15 | 13.72 |
| NCD | REC Ltd | -/- | 0.36 | 100 | 10.23 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 11.20 | 3050000000 | 315.95 |
| Govt. Securities | Gsec2029 | -/- | 1.66 | 450000000 | 46.87 |
| Govt. Securities | RAJASTHAN 2026 | -/- | 0.00 | 93000 | 0.00 |
| Money Market Investments | |||||
| Certificate of Deposits | Canara Bank | -/- | 3.37 | 1000000000 | 95.16 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.04 | 0 | 1.04 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.53 | 0 | 71.39 |
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