UTI Short Duration Fund Regular IDCW M
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Short Duration Fund Regular 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)
: 3295.53
UTI Short Duration Fund Regular IDCW M - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 12.0621
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 Regular IDCW M- NAV Chart
UTI Short Duration Fund Regular IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.02 | -0.41 | 0.43 | 3.75 | 7.62 | 7.2 | 6.94 | 6.54 |
| 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 IDCW M- Latest Dividends
Record DateDividend %Bonus
01-Jul-20250.60
UTI Short Duration Fund Regular 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 | |||||
| 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 |
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
Email:
Website:
