| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Short Duration Fund - Direct (Div-H) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 15-Sep-14 |
| Fund Manager | Anurag Mittal |
| Net Assets ()Cr | 3,290.66 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.29650.0000 | 0.0 |
| Date | 25-Sep-18 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.13 | 0.08 | 0.94 | 4.51 | 8.46 | 7.90 | - | 3.17 |
| Category Avg | 0.09 | -0.07 | 0.66 | 4.42 | 8.08 | 7.39 | 6.14 | 7.08 |
| Category Best | 0.70 | 0.65 | 1.82 | 6.14 | 10.00 | 10.25 | 10.65 | 12.31 |
| Category Worst | -0.46 | -1.07 | -0.68 | 0.24 | 0.72 | 4.61 | 4.06 | 0.34 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 24,000 | 244.16 | 7.42 |
| LIC Housing Fin. | 2,250 | 230.72 | 7.01 |
| S I D B I | 22,500 | 228.83 | 6.95 |
| Power Fin.Corpn. | 22,500 | 228.71 | 6.95 |
| E X I M Bank | 20,000 | 202.77 | 6.16 |
| REC Ltd | 18,600 | 198.20 | 6.02 |
| Natl. Hous. Bank | 17,500 | 178.41 | 5.42 |
| Bajaj Finance | 15,000 | 152.19 | 4.62 |
| Kotak Mahindra P | 3,250 | 101.33 | 3.08 |
| Poonawalla Fin | 10,000 | 100.13 | 3.04 |
| Godrej Industrie | 7,500 | 76.33 | 2.32 |
| Aditya Birla Cap | 7,500 | 75.11 | 2.28 |
| Mankind Pharma | 5,000 | 50.89 | 1.55 |
| A B Renewables | 5,000 | 50.72 | 1.54 |
| Bajaj Housing | 5,000 | 50.19 | 1.53 |
| Muthoot Finance | 4,500 | 45.20 | 1.37 |
| Tata Projects | 4,000 | 40.27 | 1.22 |
| Summit Digitel. | 250 | 25.34 | 0.77 |
| M & M Fin. Serv. | 2,500 | 25.20 | 0.77 |
| I R F C | 2,500 | 24.89 | 0.76 |
| Power Grid Corpn | 2,500 | 24.93 | 0.76 |
| Embassy Off.REIT | 1,500 | 15.09 | 0.46 |
| GSEC2034 | 3,050,000,000 | 311.38 | 9.46 |
| GSEC2032 6.28 | 500,000,000 | 49.65 | 1.51 |
| GSEC2031 | 250,000,000 | 25.80 | 0.78 |
| RAJASTHAN 2026 | 93,000 | 0.01 | 0.00 |
| C C I | 0 | 1.91 | 0.06 |
| INDIA UNIVERSAL TRUST AL1-SERIES A3 | 30 | 28.65 | 0.87 |
| India Universal Trust AL1 - Series AI | 30 | 15.21 | 0.46 |
| INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 15 | 13.33 | 0.40 |
| Net CA & Others | 0 | 178.87 | 5.44 |
| Canara Bank | 1,000,000,000 | 96.55 | 2.93 |
| E X I M Bank | 1,000,000,000 | 95.84 | 2.92 |
| Axis Bank | 1,000,000,000 | 95.09 | 2.89 |
| CDMDF-A2 UNITS | 7,749 | 8.76 | 0.27 |
