| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Short Duration Fund (IDCW) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 23-Jun-03 |
| Fund Manager | Abhisek Sonthalia |
| Net Assets ()Cr | 3,381.01 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.50000.0000 | 0.0 |
| Date | 22-Mar-17 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.16 | 0.53 | 1.81 | 2.61 | 7.90 | 7.28 | 6.61 | 6.70 |
| Category Avg | 0.13 | 0.53 | 1.94 | 2.65 | 8.17 | 7.63 | 6.11 | 7.18 |
| Category Best | 0.27 | 2.33 | 3.77 | 4.16 | 9.61 | 9.85 | 10.70 | 12.25 |
| Category Worst | -0.43 | -0.75 | 0.27 | -0.05 | 0.95 | 4.95 | 4.06 | 0.39 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| S I D B I | 27,500 | 279.81 | 8.27 |
| REC Ltd | 19,100 | 250.24 | 7.40 |
| N A B A R D | 24,000 | 243.79 | 7.21 |
| LIC Housing Fin. | 2,250 | 231.19 | 6.84 |
| Power Fin.Corpn. | 22,500 | 228.66 | 6.76 |
| E X I M Bank | 20,000 | 203.48 | 6.02 |
| Natl. Hous. Bank | 17,500 | 177.87 | 5.26 |
| Bajaj Finance | 15,000 | 151.72 | 4.49 |
| Kotak Mahindra P | 3,250 | 101.17 | 2.99 |
| Poonawalla Fin | 10,000 | 100.11 | 2.96 |
| Godrej Industrie | 7,500 | 76.45 | 2.26 |
| Aditya Birla Cap | 7,500 | 75.19 | 2.22 |
| Muthoot Finance | 5,000 | 50.66 | 1.50 |
| A B Renewables | 5,000 | 50.77 | 1.50 |
| Godrej Seeds & G | 5,000 | 50.35 | 1.49 |
| Bajaj Housing | 5,000 | 50.21 | 1.49 |
| Tata Projects | 4,000 | 40.13 | 1.19 |
| Summit Digitel. | 250 | 25.37 | 0.75 |
| Power Grid Corpn | 2,500 | 24.87 | 0.74 |
| M & M Fin. Serv. | 2,500 | 25.10 | 0.74 |
| I R F C | 2,500 | 24.90 | 0.74 |
| Embassy Off.REIT | 1,500 | 15.06 | 0.45 |
| GSEC2034 | 3,050,000,000 | 309.21 | 9.15 |
| GSEC2032 6.28 | 500,000,000 | 49.56 | 1.47 |
| GSEC2030 6.01 | 500,000,000 | 49.65 | 1.47 |
| GSEC2031 | 250,000,000 | 25.79 | 0.76 |
| RAJASTHAN 2026 | 93,000 | 0.01 | 0.00 |
| C C I | 0 | 1.39 | 0.04 |
| INDIA UNIVERSAL TRUST AL1-SERIES A3 | 30 | 28.09 | 0.83 |
| INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 15 | 12.75 | 0.38 |
| India Universal Trust AL1 - Series AI | 30 | 10.57 | 0.31 |
| Net CA & Others | 0 | 114.96 | 3.40 |
| Canara Bank | 1,000,000,000 | 98.03 | 2.90 |
| E X I M Bank | 1,000,000,000 | 97.30 | 2.88 |
| Axis Bank | 1,000,000,000 | 96.59 | 2.86 |
| CDMDF-A2 UNITS | 7,749 | 8.88 | 0.26 |
