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)
: 3230.6
UTI Short Duration Fund Direct G - Nav Details
Nav Date
: 10-Oct-2025
NAV [Rs.]
: 34.4289
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 | 0.19 | 0.72 | 1.38 | 3.71 | 8.26 | 8.14 | 7.55 | 7.49 |
| Category Avg | 0.19 | 0.74 | 1.28 | 3.62 | 8.08 | 7.78 | 6.2 | 7.14 |
| Category Best | 0.53 | 1.16 | 2.21 | 5.02 | 9.84 | 10.6 | 10.67 | 12.29 |
| Category Worst | -0.3 | -0.01 | -0.02 | 0.88 | 0.9 | 4.97 | 4.12 | 0.4 |
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
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 | -/- | 5.51 | 17500 | 177.86 |
| NCD | S I D B I | -/- | 5.50 | 17500 | 177.81 |
| NCD | LIC Housing Fin. | -/- | 5.49 | 1750 | 177.42 |
| NCD | Power Fin.Corpn. | -/- | 5.48 | 17500 | 177.13 |
| NCD | N A B A R D | -/- | 4.41 | 14000 | 142.42 |
| NCD | E X I M Bank | -/- | 3.92 | 12500 | 126.54 |
| NCD | Bajaj Finance | -/- | 2.36 | 7500 | 76.39 |
| NCD | Kotak Mahindra P | -/- | 2.36 | 750 | 76.23 |
| NCD | N A B A R D | -/- | 2.35 | 7500 | 76.05 |
| NCD | E X I M Bank | -/- | 2.35 | 7500 | 76.01 |
| NCD | Bajaj Finance | -/- | 2.34 | 7500 | 75.71 |
| NCD | Poonawalla Fin | -/- | 2.32 | 7500 | 75.11 |
| NCD | Aditya Birla Cap | -/- | 2.32 | 7500 | 75.03 |
| NCD | LIC Housing Fin. | -/- | 1.62 | 500 | 52.45 |
| NCD | Power Fin.Corpn. | -/- | 1.59 | 5000 | 51.22 |
| NCD | Godrej Industrie | -/- | 1.58 | 5000 | 51.08 |
| NCD | REC Ltd | -/- | 1.57 | 5000 | 50.81 |
| NCD | S I D B I | -/- | 1.57 | 5000 | 50.77 |
| NCD | A B Renewables | -/- | 1.57 | 5000 | 50.75 |
| NCD | REC Ltd | -/- | 1.57 | 5000 | 50.74 |
| NCD | Bajaj Housing | -/- | 1.55 | 5000 | 50.19 |
| NCD | Muthoot Finance | -/- | 1.40 | 4500 | 45.12 |
| NCD | Tata Projects | -/- | 1.24 | 4000 | 40.19 |
| NCD | REC Ltd | -/- | 1.10 | 3500 | 35.52 |
| PTC | INDIA UNIVERSAL TRUST AL1-SERIES A3 | -/- | 0.87 | 30 | 28.22 |
| NCD | N A B A R D | -/- | 0.79 | 2500 | 25.40 |
| NCD | REC Ltd | -/- | 0.79 | 2500 | 25.38 |
| NCD | REC Ltd | -/- | 0.78 | 2500 | 25.35 |
| NCD | Godrej Industrie | -/- | 0.78 | 2500 | 25.32 |
| NCD | Summit Digitel. | -/- | 0.78 | 250 | 25.26 |
| NCD | M & M Fin. Serv. | -/- | 0.78 | 2500 | 25.14 |
| NCD | Godrej Seeds & G | -/- | 0.77 | 2500 | 25.03 |
| NCD | Poonawalla Fin | -/- | 0.77 | 2500 | 25.02 |
| NCD | Godrej Seeds & G | -/- | 0.77 | 2500 | 25.01 |
| NCD | Kotak Mahindra P | -/- | 0.77 | 2500 | 24.96 |
| NCD | I R F C | -/- | 0.77 | 2500 | 24.86 |
| NCD | Power Grid Corpn | -/- | 0.77 | 2500 | 24.77 |
| NCD | Embassy Off.REIT | -/- | 0.47 | 1500 | 15.05 |
| PTC | INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | -/- | 0.40 | 15 | 12.93 |
| PTC | India Universal Trust AL1 - Series AI | -/- | 0.38 | 30 | 12.11 |
| NCD | REC Ltd | -/- | 0.32 | 100 | 10.17 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 9.53 | 3050000000 | 308.01 |
| Govt. Securities | GSEC2032 6.28 | -/- | 1.53 | 500000000 | 49.55 |
| Govt. Securities | GSEC2031 | -/- | 0.80 | 250000000 | 25.70 |
| Govt. Securities | RAJASTHAN 2026 | -/- | 0.00 | 93000 | 0.00 |
| Money Market Investments | |||||
| Certificate of Deposits | Canara Bank | -/- | 3.01 | 1000000000 | 97.27 |
| Certificate of Deposits | Axis Bank | -/- | 2.97 | 1000000000 | 95.81 |
| Certificate of Deposits | E X I M Bank | -/- | 1.51 | 500000000 | 48.62 |
| Certificate of Deposits | E X I M Bank | -/- | 1.48 | 500000000 | 47.92 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.06 | 0 | 1.91 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.97 | 0 | 128.19 |
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.):
3,79,175.93
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Vetri Subramaniam
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:
