UTI Short Duration Direct Flexi IDCW

Debt
Short Duration
Moderate Risk
Payout
7.64%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Feb 2024₹16.68
Min. SIP amount₹500
Rating5
Fund size₹2,378.88Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.3%7.6%5.7%7.4%
Category average7.1%5.4%6.0%NA
Rank with in category3319NA
Understand terms

Holdings (24)

NameSectorInstrumentAssets
SovereignGOI Sec15.80%
SovereignGOI Sec14.72%
National Bank For Agriculture & Rural Development
FinancialDebenture9.47%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture8.41%
FinancialDebenture8.39%
FinancialFRB7.60%
Capital GoodsNCD3.14%
Shriram Finance Ltd
FinancialDebenture2.94%
HDFC Bank Ltd.
FinancialDebenture2.09%
Muthoot Finance Ltd.
FinancialDebenture1.88%
See All

Pros and cons

Category: Debt Short Duration

Pros

Cons

1Y category rank: 2, 3Y category rank: 3
5Y annualised returns lower than category average by 0.26%
Consistently higher annualised returns than category average for the past 1Y and 3Y
Exit load is zero
Lower expense ratio: 0.32%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Expense ratio, exit load and tax

Expense ratio: 0.32%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹20,000
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Fund management

Sudhir Agrawal
Jan 2013 - Present
View details

Education
Mr.Sudhir Agrawal is a M.Com, PGDBA (Finance) and a CFA.
Experience
Prior to joining UTI he has worked with TATA Asset Management Ltd., Tramp Value Pvt. Ltd. and CARE Ratings.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NA
UTI Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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