| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Short Duration Fund (IDCW-A) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 15-Sep-14 |
| Fund Manager | Abhisek Sonthalia |
| Net Assets ()Cr | 2,977.74 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 4.00000.0000 | 0.0 |
| Date | 22-Mar-22 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.01 | -0.33 | 0.40 | 1.70 | 5.51 | 6.98 | 6.90 | 6.24 |
| Category Avg | -0.01 | -0.30 | 0.47 | 1.85 | 5.72 | 7.14 | 6.13 | 6.99 |
| Category Best | 0.95 | 4.38 | 4.45 | 4.37 | 8.08 | 8.21 | 10.60 | 11.97 |
| Category Worst | -0.27 | -0.98 | -0.18 | 0.50 | -1.98 | 5.82 | 4.12 | 0.64 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| LIC Housing Fin. | 2,250 | 227.76 | 7.65 |
| S I D B I | 20,000 | 199.25 | 6.69 |
| E X I M Bank | 20,000 | 199.26 | 6.69 |
| REC Ltd | 10,500 | 151.78 | 5.09 |
| Power Fin.Corpn. | 15,000 | 149.84 | 5.03 |
| Piramal Finance. | 12,500 | 124.95 | 4.19 |
| N A B A R D | 12,500 | 124.05 | 4.16 |
| Natl. Hous. Bank | 10,000 | 100.53 | 3.38 |
| Poonawalla Fin | 10,000 | 99.85 | 3.36 |
| Tata Comm | 10,000 | 98.49 | 3.31 |
| I R F C | 7,500 | 75.15 | 2.53 |
| 360 One Prime | 7,500 | 75.02 | 2.52 |
| A B Renewables | 5,000 | 50.26 | 1.69 |
| Bajaj Housing | 5,000 | 49.83 | 1.67 |
| Bajaj Finance | 5,000 | 49.74 | 1.67 |
| Bharti Telecom | 5,000 | 49.67 | 1.67 |
| Godrej Seeds & G | 5,000 | 49.60 | 1.66 |
| Muthoot Finance | 2,700 | 26.87 | 0.90 |
| Summit Digitel. | 250 | 25.05 | 0.84 |
| Godrej Industrie | 2,500 | 25.08 | 0.84 |
| Kotak Mahindra P | 250 | 25.13 | 0.84 |
| Embassy Off.REIT | 1,500 | 14.93 | 0.50 |
| GSEC2035 6.48 | 1,000,000,000 | 98.65 | 3.31 |
| GSEC2033 | 500,000,000 | 51.52 | 1.73 |
| GSEC2030 6.01 | 500,000,000 | 49.43 | 1.66 |
| GSEC2032 6.28 | 500,000,000 | 49.27 | 1.65 |
| BIHAR 2041 | 349,480,000 | 35.09 | 1.18 |
| GSEC2031 | 250,000,000 | 25.63 | 0.86 |
| Uttar Pradesh 2036 | 250,000,000 | 25.23 | 0.85 |
| Maharashtra 2037 | 250,000,000 | 25.22 | 0.85 |
| KARNATAKA 2036 | 112,820,000 | 11.35 | 0.38 |
| GSEC2034 | 100,000,000 | 10.06 | 0.34 |
| RAJASTHAN 2026 | 93,000 | 0.01 | 0.00 |
| C C I | 0 | 0.45 | 0.02 |
| Siddhivinayak Securitisation Trust | 50 | 49.75 | 1.67 |
| INDIA UNIVERSAL TRUST AL1-SERIES A3 | 30 | 27.17 | 0.91 |
| INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 15 | 11.93 | 0.40 |
| India Universal Trust AL1 - Series AI | 30 | 4.56 | 0.15 |
| JM Financial Ser | 250,000,000 | 23.31 | 0.78 |
| Net CA & Others | 0 | 336.34 | 11.29 |
| HDFC Bank | 1,000,000,000 | 94.84 | 3.18 |
| Canara Bank | 500,000,000 | 46.78 | 1.57 |
| CDMDF-A2 UNITS | 7,764 | 9.07 | 0.30 |
