iifl-logo

UTI Short Duration Fund Direct Div H

UTI Short Duration Fund Direct Div H

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

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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

Record DateDividend %Bonus
25-Sep-20181.296513580

UTI Short Duration Fund Direct Div H- Investment Details

Min. Investment(Rs.)

10000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
NCDLIC Housing Fin.-/-5.761750179.02
NCDNatl. Hous. Bank-/-5.7617500178.95
NCDS I D B I-/-5.7417500178.50
NCDPower Fin.Corpn.-/-5.7317500177.98
NCDN A B A R D-/-4.1012500127.31
NCDE X I M Bank-/-4.0912500127.17
NCDMankind Pharma-/-3.2810000101.88
NCDBajaj Finance-/-2.46750076.52
NCDKotak Mahindra P-/-2.4675076.37
NCDBajaj Finance-/-2.44750075.77
NCDPoonawalla Fin-/-2.42750075.15
NCDAditya Birla Cap-/-2.41750074.88
NCDShriram Finance-/-1.94600060.41
NCDLIC Housing Fin.-/-1.6950052.57
NCDPower Fin.Corpn.-/-1.67500051.98
NCDA B Renewables-/-1.64500051.10
NCDREC Ltd-/-1.64500051.02
NCDS I D B I-/-1.64500050.95
NCDREC Ltd-/-1.64500050.95
NCDBajaj Housing-/-1.61500050.13
NCDPower Grid Corpn-/-1.61500050.13
NCDMuthoot Finance-/-1.46450045.23
NCDTata Projects-/-1.30400040.34
NCDREC Ltd-/-1.15350035.67
PTCINDIA UNIVERSAL TRUST AL1-SERIES A3-/-0.933028.97
NCDNatl. Hous. Bank-/-0.82250025.52
NCDREC Ltd-/-0.82250025.50
NCDREC Ltd-/-0.82250025.45
NCDREC Ltd-/-0.82250025.44
NCDSummit Digitel.-/-0.8125025.29
NCDM & M Fin. Serv.-/-0.81250025.24
NCDPoonawalla Fin-/-0.81250025.03
PTCIndia Universal Trust AL1-/-0.593018.28
NCDEmbassy Off.REIT-/-0.48150015.02
PTCINDIA UNIVERSAL TRUST AL1 - SERIES-A2-/-0.441513.70
NCDREC Ltd-/-0.3310010.22
Government Securities
Govt. SecuritiesGSEC2034-/-10.103050000000314.01
Govt. SecuritiesRAJASTHAN 2026-/-0.00930000.00
Money Market Investments
Certificate of DepositsAxis Bank-/-4.541500000000141.11
Certificate of DepositsCanara Bank-/-3.07100000000095.50
Certificate of DepositsE X I M Bank-/-3.03100000000094.13
Certificate of DepositsE X I M Bank-/-1.5450000000047.74
Term Deposits
Fixed DepositsC C I-/-0.0301.04
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-3.320103.26

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,39,982.89
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Mr.Imtaiyazur Rahman
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Ms. Suruchi wanare
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Anurag Mittal
Auditors:
M/s Haribhakti & Co.,

OTHER INFORMATION

Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.