UTI Short Duration Fund Direct G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Short Duration Fund Direct G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Anurag Mittal
Net Assets (Rs. cr)
: 3295.53
UTI Short Duration Fund Direct G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 34.0583
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
UTI Short Duration Fund Direct G- NAV Chart
UTI Short Duration Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.03 | 0.11 | 1.05 | 4.49 | 8.63 | 7.96 | 7.64 | 7.48 |
Category Avg | - | -0.01 | 0.8 | 4.39 | 8.25 | 7.44 | 6.24 | 7.1 |
Category Best | 0.1 | 0.43 | 1.95 | 5.67 | 10.11 | 10.25 | 10.76 | 12.33 |
Category Worst | -0.66 | -0.93 | -0.65 | 0.24 | 0.69 | 4.65 | 4.14 | 0.34 |
UTI Short Duration Fund Direct G- Latest Dividends
No Records Found
UTI Short Duration Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
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 | -/- | 5.42 | 17500 | 178.40 |
NCD | LIC Housing Fin. | -/- | 5.41 | 1750 | 178.12 |
NCD | S I D B I | -/- | 5.41 | 17500 | 178.00 |
NCD | Power Fin.Corpn. | -/- | 5.39 | 17500 | 177.35 |
NCD | N A B A R D | -/- | 4.33 | 14000 | 142.53 |
NCD | E X I M Bank | -/- | 3.85 | 12500 | 126.60 |
NCD | Bajaj Finance | -/- | 2.32 | 7500 | 76.46 |
NCD | Kotak Mahindra P | -/- | 2.32 | 750 | 76.31 |
NCD | N A B A R D | -/- | 2.32 | 7500 | 76.20 |
NCD | E X I M Bank | -/- | 2.31 | 7500 | 76.16 |
NCD | Bajaj Finance | -/- | 2.30 | 7500 | 75.72 |
NCD | Aditya Birla Cap | -/- | 2.28 | 7500 | 75.11 |
NCD | Poonawalla Fin | -/- | 2.28 | 7500 | 75.10 |
NCD | LIC Housing Fin. | -/- | 1.60 | 500 | 52.58 |
NCD | Power Fin.Corpn. | -/- | 1.56 | 5000 | 51.35 |
NCD | Godrej Industrie | -/- | 1.55 | 5000 | 51.00 |
NCD | Mankind Pharma | -/- | 1.55 | 5000 | 50.88 |
NCD | REC Ltd | -/- | 1.55 | 5000 | 50.85 |
NCD | S I D B I | -/- | 1.54 | 5000 | 50.82 |
NCD | REC Ltd | -/- | 1.54 | 5000 | 50.78 |
NCD | A B Renewables | -/- | 1.54 | 5000 | 50.72 |
NCD | Bajaj Housing | -/- | 1.53 | 5000 | 50.19 |
NCD | Muthoot Finance | -/- | 1.37 | 4500 | 45.19 |
NCD | Tata Projects | -/- | 1.22 | 4000 | 40.26 |
NCD | REC Ltd | -/- | 1.08 | 3500 | 35.55 |
PTC | INDIA UNIVERSAL TRUST AL1-SERIES A3 | -/- | 0.87 | 30 | 28.64 |
NCD | N A B A R D | -/- | 0.77 | 2500 | 25.42 |
NCD | REC Ltd | -/- | 0.77 | 2500 | 25.40 |
NCD | REC Ltd | -/- | 0.77 | 2500 | 25.39 |
NCD | Summit Digitel. | -/- | 0.77 | 250 | 25.34 |
NCD | Godrej Industrie | -/- | 0.77 | 2500 | 25.33 |
NCD | M & M Fin. Serv. | -/- | 0.77 | 2500 | 25.19 |
NCD | Poonawalla Fin | -/- | 0.76 | 2500 | 25.02 |
NCD | Kotak Mahindra P | -/- | 0.76 | 2500 | 25.00 |
NCD | Power Grid Corpn | -/- | 0.76 | 2500 | 24.92 |
NCD | I R F C | -/- | 0.76 | 2500 | 24.89 |
NCD | Embassy Off.REIT | -/- | 0.46 | 1500 | 15.09 |
PTC | India Universal Trust AL1 - Series AI | -/- | 0.46 | 30 | 15.20 |
PTC | INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | -/- | 0.40 | 15 | 13.32 |
NCD | REC Ltd | -/- | 0.31 | 100 | 10.19 |
Government Securities | |||||
Govt. Securities | GSEC2034 | -/- | 9.46 | 3050000000 | 311.38 |
Govt. Securities | GSEC2032 6.28 | -/- | 1.51 | 500000000 | 49.64 |
Govt. Securities | GSEC2031 | -/- | 0.78 | 250000000 | 25.80 |
Govt. Securities | RAJASTHAN 2026 | -/- | 0.00 | 93000 | 0.00 |
Money Market Investments | |||||
Certificate of Deposits | Canara Bank | -/- | 2.93 | 1000000000 | 96.54 |
Certificate of Deposits | Axis Bank | -/- | 2.89 | 1000000000 | 95.09 |
Certificate of Deposits | E X I M Bank | -/- | 1.47 | 500000000 | 48.27 |
Certificate of Deposits | E X I M Bank | -/- | 1.45 | 500000000 | 47.56 |
Term Deposits | |||||
Fixed Deposits | C C I | -/- | 0.06 | 0 | 1.91 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 5.44 | 0 | 178.87 |
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