UTI Short Duration Fund Direct IDCW M
Summary Info
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)
: 3230.6
UTI Short Duration Fund Direct IDCW M - Nav Details
Nav Date
: 28-Oct-2025
NAV [Rs.]
: 10.7865
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 | 0.05 | 0.16 | 0.82 | 2.79 | 7.69 | 7.92 | 7.39 | 6.89 |
| Category Avg | - | 0.66 | 1.24 | 3.18 | 8.14 | 7.72 | 6.14 | 7.13 |
| Category Best | 0.17 | 0.98 | 2.14 | 5.73 | 10 | 10.55 | 10.63 | 12.27 |
| Category Worst | -0.74 | -0.06 | 0.08 | 0.52 | 0.98 | 4.96 | 4.1 | 0.41 |
UTI Short Duration Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
01-Sep-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 | |||||
| NCD | LIC Housing Fin. | -/- | 5.28 | 1750 | 178.99 |
| NCD | Natl. Hous. Bank | -/- | 5.25 | 17500 | 178.05 |
| NCD | S I D B I | -/- | 5.25 | 17500 | 178.00 |
| NCD | Power Fin.Corpn. | -/- | 5.23 | 17500 | 177.37 |
| NCD | N A B A R D | -/- | 4.21 | 14000 | 142.78 |
| NCD | E X I M Bank | -/- | 3.75 | 12500 | 127.12 |
| NCD | Bajaj Finance | -/- | 2.25 | 7500 | 76.43 |
| NCD | Kotak Mahindra P | -/- | 2.25 | 750 | 76.29 |
| NCD | E X I M Bank | -/- | 2.25 | 7500 | 76.26 |
| NCD | N A B A R D | -/- | 2.24 | 7500 | 76.13 |
| NCD | Bajaj Finance | -/- | 2.23 | 7500 | 75.70 |
| NCD | Aditya Birla Cap | -/- | 2.22 | 7500 | 75.20 |
| NCD | Poonawalla Fin | -/- | 2.21 | 7500 | 75.02 |
| NCD | LIC Housing Fin. | -/- | 1.55 | 500 | 52.69 |
| NCD | Power Fin.Corpn. | -/- | 1.52 | 5000 | 51.50 |
| NCD | Godrej Industrie | -/- | 1.51 | 5000 | 51.16 |
| NCD | S I D B I | -/- | 1.51 | 5000 | 51.15 |
| NCD | S I D B I | -/- | 1.50 | 5000 | 50.82 |
| NCD | REC Ltd | -/- | 1.50 | 5000 | 50.82 |
| NCD | A B Renewables | -/- | 1.50 | 5000 | 50.81 |
| NCD | REC Ltd | -/- | 1.50 | 5000 | 50.72 |
| NCD | Bajaj Housing | -/- | 1.48 | 5000 | 50.20 |
| NCD | Muthoot Finance | -/- | 1.33 | 4500 | 45.11 |
| NCD | Tata Projects | -/- | 1.18 | 4000 | 40.17 |
| NCD | REC Ltd | -/- | 1.05 | 3500 | 35.51 |
| PTC | INDIA UNIVERSAL TRUST AL1-SERIES A3 | -/- | 0.83 | 30 | 28.29 |
| NCD | N A B A R D | -/- | 0.75 | 2500 | 25.45 |
| NCD | REC Ltd | -/- | 0.75 | 2500 | 25.44 |
| NCD | Godrej Industrie | -/- | 0.75 | 2500 | 25.38 |
| NCD | REC Ltd | -/- | 0.75 | 2500 | 25.35 |
| NCD | Summit Digitel. | -/- | 0.75 | 250 | 25.31 |
| NCD | Godrej Seeds & G | -/- | 0.74 | 2500 | 25.21 |
| NCD | Godrej Seeds & G | -/- | 0.74 | 2500 | 25.13 |
| NCD | M & M Fin. Serv. | -/- | 0.74 | 2500 | 25.13 |
| NCD | Kotak Mahindra P | -/- | 0.74 | 2500 | 25.01 |
| NCD | Poonawalla Fin | -/- | 0.74 | 2500 | 24.99 |
| NCD | I R F C | -/- | 0.74 | 2500 | 24.94 |
| NCD | Power Grid Corpn | -/- | 0.74 | 2500 | 24.93 |
| NCD | Embassy Off.REIT | -/- | 0.44 | 1500 | 15.09 |
| PTC | INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | -/- | 0.38 | 15 | 12.94 |
| PTC | India Universal Trust AL1 - Series AI | -/- | 0.36 | 30 | 12.11 |
| NCD | REC Ltd | -/- | 0.30 | 100 | 10.17 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 9.15 | 3050000000 | 310.24 |
| Govt. Securities | GSEC2032 6.28 | -/- | 1.47 | 500000000 | 49.75 |
| Govt. Securities | GSEC2031 | -/- | 0.76 | 250000000 | 25.85 |
| Govt. Securities | RAJASTHAN 2026 | -/- | 0.00 | 93000 | 0.00 |
| Money Market Investments | |||||
| Certificate of Deposits | Canara Bank | -/- | 2.88 | 1000000000 | 97.54 |
| Certificate of Deposits | Axis Bank | -/- | 2.83 | 1000000000 | 96.09 |
| Certificate of Deposits | E X I M Bank | -/- | 1.44 | 500000000 | 48.75 |
| Certificate of Deposits | E X I M Bank | -/- | 1.42 | 500000000 | 48.06 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.04 | 0 | 1.39 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 6.80 | 0 | 230.63 |
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:
