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UTI Short Duration Fund Direct IDCW M

UTI Short Duration Fund Direct IDCW M

Fund Name

UTI Mutual Fund

Scheme Name

UTI Short Duration Fund Direct IDCW M

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

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UTI Short Duration Fund Direct IDCW M - Nav Details

Nav Date

:  05-Jun-2025

NAV [Rs.]

:  10.8019

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 IDCW M- NAV Chart

UTI Short Duration Fund Direct IDCW M- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.4
0.45
3.02
4.53
9.22
7.94
7.85
6.95
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 IDCW M- Latest Dividends

Record DateDividend %Bonus
02-May-20250.60

UTI Short Duration Fund Direct IDCW M- Investment Details

Min. Investment(Rs.)

20000

Increm.Investment(Rs.)

500

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.-/-6.361750179.63
NCDNatl. Hous. Bank-/-6.3417500179.07
NCDS I D B I-/-6.3417500178.79
NCDN A B A R D-/-6.3217500178.43
NCDPower Fin.Corpn.-/-6.3117500178.04
NCDE X I M Bank-/-4.5412500128.12
NCDMankind Pharma-/-2.72750076.64
NCDBajaj Finance-/-2.71750076.57
NCDKotak Mahindra P-/-2.7175076.43
NCDBajaj Finance-/-2.68750075.77
NCDPoonawalla Fin-/-2.66750075.06
NCDShriram Finance-/-2.14600060.33
NCDLIC Housing Fin.-/-1.8750052.74
NCDPower Fin.Corpn.-/-1.86500052.58
NCDREC Ltd-/-1.82500051.22
NCDS I D B I-/-1.81500051.04
NCDA B Renewables-/-1.81500051.02
NCDREC Ltd-/-1.81500050.96
NCDPower Grid Corpn-/-1.79500050.63
NCDBajaj Housing-/-1.78500050.22
NCDMuthoot Finance-/-1.60450045.20
NCDTata Projects-/-1.43400040.33
NCDREC Ltd-/-1.26350035.68
PTCINDIA UNIVERSAL TRUST AL1-SERIES A3-/-1.033029.11
NCDI R F C-/-0.92250025.83
NCDNatl. Hous. Bank-/-0.91250025.54
NCDREC Ltd-/-0.90250025.53
NCDREC Ltd-/-0.90250025.51
NCDREC Ltd-/-0.90250025.46
NCDSummit Digitel.-/-0.9025025.39
NCDM & M Fin. Serv.-/-0.89250025.22
NCDPoonawalla Fin-/-0.89250025.00
PTCIndia Universal Trust AL1 - Series AI-/-0.653018.29
NCDEmbassy Off.REIT-/-0.53150015.04
PTCINDIA UNIVERSAL TRUST AL1 - SERIES-A2-/-0.491513.72
NCDREC Ltd-/-0.3610010.23
Government Securities
Govt. SecuritiesGSEC2034-/-11.203050000000315.95
Govt. SecuritiesGsec2029-/-1.6645000000046.87
Govt. SecuritiesRAJASTHAN 2026-/-0.00930000.00
Money Market Investments
Certificate of DepositsCanara Bank-/-3.37100000000095.16
Term Deposits
Fixed DepositsC C I-/-0.0401.04
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.53071.39

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
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