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)
: 3280.85
UTI Short Duration Fund Direct Div H - Nav Details
Nav Date
: 17-Jul-2025
NAV [Rs.]
: 13.9215
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 | 0.5 | 2.07 | 5.14 | 9.34 | 8.13 | - | 3.18 |
| Category Avg | 0.06 | 0.53 | 2.04 | 5.04 | 9.08 | 7.66 | 6.18 | 7.18 |
| Category Best | 0.19 | 1.58 | 3.92 | 6.07 | 10.96 | 10.4 | 10.64 | 12.42 |
| Category Worst | -0.41 | -0.01 | -0.85 | 0.85 | 0.74 | 4.84 | 4.05 | 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 | Natl. Hous. Bank | -/- | 5.45 | 17500 | 178.89 |
| NCD | S I D B I | -/- | 5.44 | 17500 | 178.41 |
| NCD | LIC Housing Fin. | -/- | 5.43 | 1750 | 178.25 |
| NCD | Power Fin.Corpn. | -/- | 5.42 | 17500 | 177.71 |
| NCD | N A B A R D | -/- | 3.88 | 12500 | 127.23 |
| NCD | E X I M Bank | -/- | 3.87 | 12500 | 126.81 |
| NCD | Mankind Pharma | -/- | 3.10 | 10000 | 101.76 |
| NCD | N A B A R D | -/- | 2.80 | 9000 | 91.87 |
| NCD | Bajaj Finance | -/- | 2.33 | 7500 | 76.48 |
| NCD | Kotak Mahindra P | -/- | 2.33 | 750 | 76.33 |
| NCD | E X I M Bank | -/- | 2.32 | 7500 | 76.16 |
| NCD | Bajaj Finance | -/- | 2.31 | 7500 | 75.72 |
| NCD | Poonawalla Fin | -/- | 2.29 | 7500 | 75.15 |
| NCD | Aditya Birla Cap | -/- | 2.29 | 7500 | 75.04 |
| NCD | Shriram Finance | -/- | 1.84 | 6000 | 60.42 |
| NCD | LIC Housing Fin. | -/- | 1.60 | 500 | 52.60 |
| NCD | Power Fin.Corpn. | -/- | 1.58 | 5000 | 51.86 |
| NCD | A B Renewables | -/- | 1.56 | 5000 | 51.11 |
| NCD | S I D B I | -/- | 1.55 | 5000 | 50.95 |
| NCD | REC Ltd | -/- | 1.55 | 5000 | 50.94 |
| NCD | REC Ltd | -/- | 1.55 | 5000 | 50.86 |
| NCD | Bajaj Housing | -/- | 1.53 | 5000 | 50.17 |
| NCD | Muthoot Finance | -/- | 1.38 | 4500 | 45.22 |
| NCD | Tata Projects | -/- | 1.23 | 4000 | 40.33 |
| NCD | REC Ltd | -/- | 1.09 | 3500 | 35.60 |
| PTC | INDIA UNIVERSAL TRUST AL1-SERIES A3 | -/- | 0.88 | 30 | 28.80 |
| NCD | N A B A R D | -/- | 0.78 | 2500 | 25.47 |
| NCD | REC Ltd | -/- | 0.78 | 2500 | 25.45 |
| NCD | REC Ltd | -/- | 0.78 | 2500 | 25.42 |
| NCD | Summit Digitel. | -/- | 0.77 | 250 | 25.35 |
| NCD | M & M Fin. Serv. | -/- | 0.77 | 2500 | 25.23 |
| NCD | Power Grid Corpn | -/- | 0.76 | 2500 | 25.06 |
| NCD | Poonawalla Fin | -/- | 0.76 | 2500 | 25.03 |
| PTC | India Universal Trust AL1 - Series AI | -/- | 0.51 | 30 | 16.76 |
| NCD | Embassy Off.REIT | -/- | 0.46 | 1500 | 15.06 |
| PTC | INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | -/- | 0.41 | 15 | 13.50 |
| NCD | REC Ltd | -/- | 0.31 | 100 | 10.21 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 9.56 | 3050000000 | 313.59 |
| Govt. Securities | GSEC2031 | -/- | 1.58 | 500000000 | 51.95 |
| Govt. Securities | RAJASTHAN 2026 | -/- | 0.00 | 93000 | 0.00 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 4.31 | 1500000000 | 141.48 |
| Certificate of Deposits | Canara Bank | -/- | 2.92 | 1000000000 | 95.77 |
| Certificate of Deposits | E X I M Bank | -/- | 1.46 | 500000000 | 47.87 |
| Certificate of Deposits | E X I M Bank | -/- | 1.44 | 500000000 | 47.20 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.03 | 0 | 1.04 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.79 | 0 | 157.20 |
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