NAV: 20 Dec 2024 | ₹21.01 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹9,328.91Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.3% | 6.3% | 6.6% | 7.8% |
Category average | 7.6% | 6.0% | 6.1% | NA |
Rank with in category | 14 | 16 | 14 | NA |
Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
UTI Short Duration Direct IDCW Quarterly | 5 | 8.4% | 6.7% | 2,567.03 |
UTI Short Duration Direct Flexi IDCW | 5 | 8.4% | 6.7% | 2,567.03 |
UTI Short Duration Direct IDCW Half Yearly | 5 | 8.4% | 6.7% | 2,567.03 |
UTI Short Duration Direct IDCW Monthly | 5 | 8.4% | 6.7% | 2,567.03 |
UTI Short Duration Fund Direct IDCW Yearly | 5 | 8.4% | 6.7% | 2,567.03 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 32.41% |
GOI | Sovereign | GOI Sec | 13.32% |
HDFC Bank Ltd. | Financial | CD | 5.52% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 4.86% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 4.50% |
HDFC Bank Ltd. | Financial | CD | 3.54% |
GOI | Sovereign | GOI Sec | 3.20% |
Bajaj Finance Ltd. | Financial | Debenture | 3.05% |
Sundaram Finance Ltd. | Financial | Debenture | 3.05% |
Axis Bank Ltd. | Financial | CD | 2.67% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 2.54% |
Maharashtra State | Others | SDL | 2.07% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.01% |
Axis Bank Ltd. | Financial | CD | 1.70% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.53% |
REC Ltd. | Financial | Bonds | 1.53% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 1.02% |
HDFC Bank Ltd. | Financial | Debenture | 1.02% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 1.02% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.01% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.76% |
Kotak Mahindra Prime Ltd. | Financial | Bonds | 0.76% |
REC Ltd. | Financial | Debenture | 0.55% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.51% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.51% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.51% |
Bajaj Finance Ltd. | Financial | Debenture | 0.51% |
Tata Capital Ltd. | Financial | Debenture | 0.36% |
Bajaj Finance Ltd. | Financial | Debenture | 0.31% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.25% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.25% |
Bajaj Finance Ltd. | Financial | Debenture | 0.25% |
HDFC Bank Ltd. | Financial | NCD | 0.25% |
HDFC Bank Ltd. | Financial | CD | 0.24% |
Axis Bank Ltd. | Financial | CD | 0.15% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.10% |
HDFC Bank Ltd. | Financial | CD | 0.05% |
GOI | Sovereign | CGL | 0.01% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |