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UTI Short Duration Fund Regular IDCW M

UTI Short Duration Fund Regular IDCW M

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)

3280.85

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UTI Short Duration Fund Regular IDCW M - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  12.0705

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
-0.44
-0.15
1.17
3.92
7.98
7.37
6.87
6.57
Category Avg
0.03
0.34
1.66
4.62
8.68
7.61
6.2
7.16
Category Best
0.68
0.53
2.11
5.76
10.53
10.36
10.72
12.38
Category Worst
-0.61
-0.22
-0.03
0.49
0.77
4.79
4.08
0.44

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
NCDLIC Housing Fin.-/-5.431750178.91
NCDNatl. Hous. Bank-/-5.4217500178.72
NCDS I D B I-/-5.4217500178.51
NCDPower Fin.Corpn.-/-5.3917500177.63
NCDN A B A R D-/-4.3414000143.01
NCDN A B A R D-/-3.8612500127.21
NCDE X I M Bank-/-3.8612500127.08
NCDBajaj Finance-/-2.32750076.54
NCDKotak Mahindra P-/-2.3275076.39
NCDE X I M Bank-/-2.32750076.38
NCDBajaj Finance-/-2.30750075.77
NCDAditya Birla Cap-/-2.28750075.19
NCDPoonawalla Fin-/-2.28750075.13
NCDShriram Finance-/-1.83600060.37
NCDLIC Housing Fin.-/-1.6050052.77
NCDPower Fin.Corpn.-/-1.57500051.81
NCDGodrej Industrie-/-1.55500051.08
NCDMankind Pharma-/-1.55500050.99
NCDA B Renewables-/-1.55500050.98
NCDS I D B I-/-1.55500050.95
NCDREC Ltd-/-1.55500050.93
NCDREC Ltd-/-1.54500050.88
NCDBajaj Housing-/-1.52500050.16
NCDMuthoot Finance-/-1.37450045.22
NCDTata Projects-/-1.22400040.31
NCDREC Ltd-/-1.08350035.62
PTCINDIA UNIVERSAL TRUST AL1-SERIES A3-/-0.873028.69
NCDN A B A R D-/-0.77250025.49
NCDREC Ltd-/-0.77250025.47
NCDREC Ltd-/-0.77250025.42
NCDGodrej Industrie-/-0.77250025.39
NCDSummit Digitel.-/-0.7725025.35
NCDM & M Fin. Serv.-/-0.77250025.21
NCDKotak Mahindra P-/-0.76250025.06
NCDPower Grid Corpn-/-0.76250025.06
NCDPoonawalla Fin-/-0.76250025.03
NCDI R F C-/-0.76250024.95
NCDEmbassy Off.REIT-/-0.46150015.11
PTCIndia Universal Trust AL1 - Series AI-/-0.463015.21
PTCINDIA UNIVERSAL TRUST AL1 - SERIES-A2-/-0.401513.33
NCDREC Ltd-/-0.3110010.21
Government Securities
Govt. SecuritiesGSEC2034-/-9.493050000000312.69
Govt. SecuritiesGSEC2031-/-0.7925000000025.98
Govt. SecuritiesRAJASTHAN 2026-/-0.00930000.00
Money Market Investments
Certificate of DepositsCanara Bank-/-2.92100000000096.35
Certificate of DepositsAxis Bank-/-2.88100000000094.88
Certificate of DepositsE X I M Bank-/-1.4650000000048.16
Certificate of DepositsE X I M Bank-/-1.4450000000047.47
Term Deposits
Fixed DepositsC C I-/-0.0601.91
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-3.500115.59

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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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