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UTI Short Duration Fund Regular G

UTI Short Duration Fund Regular G

Fund Name

UTI Mutual Fund

Scheme Name

UTI Short Duration Fund Regular G

AMC

UTI Mutual Fund

Type

:  Open

Category

Short Term Income Funds

Launch Date

28-Aug-2007

Fund Manager

Anurag Mittal

Net Assets (Rs. cr)

3295.53

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UTI Short Duration Fund Regular G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  31.9868

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

Nil

UTI Short Duration Fund Regular G- NAV Chart

UTI Short Duration Fund Regular G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.02
0.07
0.93
4.26
8.16
7.38
7.04
6.69
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 Regular G- Latest Dividends

No Records Found

UTI Short Duration Fund Regular G- Investment Details

Min. Investment(Rs.)

500

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
NCDNatl. Hous. Bank-/-5.4217500178.40
NCDLIC Housing Fin.-/-5.411750178.12
NCDS I D B I-/-5.4117500178.00
NCDPower Fin.Corpn.-/-5.3917500177.35
NCDN A B A R D-/-4.3314000142.53
NCDE X I M Bank-/-3.8512500126.60
NCDBajaj Finance-/-2.32750076.46
NCDKotak Mahindra P-/-2.3275076.31
NCDN A B A R D-/-2.32750076.20
NCDE X I M Bank-/-2.31750076.16
NCDBajaj Finance-/-2.30750075.72
NCDAditya Birla Cap-/-2.28750075.11
NCDPoonawalla Fin-/-2.28750075.10
NCDLIC Housing Fin.-/-1.6050052.58
NCDPower Fin.Corpn.-/-1.56500051.35
NCDGodrej Industrie-/-1.55500051.00
NCDMankind Pharma-/-1.55500050.88
NCDREC Ltd-/-1.55500050.85
NCDS I D B I-/-1.54500050.82
NCDREC Ltd-/-1.54500050.78
NCDA B Renewables-/-1.54500050.72
NCDBajaj Housing-/-1.53500050.19
NCDMuthoot Finance-/-1.37450045.19
NCDTata Projects-/-1.22400040.26
NCDREC Ltd-/-1.08350035.55
PTCINDIA UNIVERSAL TRUST AL1-SERIES A3-/-0.873028.64
NCDN A B A R D-/-0.77250025.42
NCDREC Ltd-/-0.77250025.40
NCDREC Ltd-/-0.77250025.39
NCDSummit Digitel.-/-0.7725025.34
NCDGodrej Industrie-/-0.77250025.33
NCDM & M Fin. Serv.-/-0.77250025.19
NCDPoonawalla Fin-/-0.76250025.02
NCDKotak Mahindra P-/-0.76250025.00
NCDPower Grid Corpn-/-0.76250024.92
NCDI R F C-/-0.76250024.89
NCDEmbassy Off.REIT-/-0.46150015.09
PTCIndia Universal Trust AL1 - Series AI-/-0.463015.20
PTCINDIA UNIVERSAL TRUST AL1 - SERIES-A2-/-0.401513.32
NCDREC Ltd-/-0.3110010.19
Government Securities
Govt. SecuritiesGSEC2034-/-9.463050000000311.38
Govt. SecuritiesGSEC2032 6.28-/-1.5150000000049.64
Govt. SecuritiesGSEC2031-/-0.7825000000025.80
Govt. SecuritiesRAJASTHAN 2026-/-0.00930000.00
Money Market Investments
Certificate of DepositsCanara Bank-/-2.93100000000096.54
Certificate of DepositsAxis Bank-/-2.89100000000095.09
Certificate of DepositsE X I M Bank-/-1.4750000000048.27
Certificate of DepositsE X I M Bank-/-1.4550000000047.56
Term Deposits
Fixed DepositsC C I-/-0.0601.91
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-5.440178.87

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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.):
3,61,294.51
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:
Gayatri Kannan
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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