NAV: 09 Dec 2024 | ₹10.63 |
Min. SIP amount | ₹500 |
Rating | 5 |
Fund size | ₹2,567.03Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.8% | 6.7% | 8.1% | 7.4% |
Category average | 8.0% | 6.0% | 6.2% | NA |
Rank with in category | 12 | 4 | 3 | NA |
Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
UTI Short Duration Direct IDCW Quarterly | 5 | 8.8% | 6.7% | 2,567.03 |
UTI Short Duration Direct Flexi IDCW | 5 | 8.8% | 6.7% | 2,567.03 |
UTI Short Duration Direct IDCW Half Yearly | 5 | 8.8% | 6.7% | 2,567.03 |
UTI Short Duration Direct IDCW Monthly | 5 | 8.8% | 6.7% | 2,567.03 |
UTI Short Duration Fund Direct IDCW Yearly | 5 | 8.8% | 6.7% | 2,567.03 |
Name | Sector | Instrument | Assets |
---|---|---|---|
National Housing Bank | Financial | NCD | 7.99% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 7.61% |
LIC Housing Finance Ltd. | Financial | Debenture | 6.70% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 6.66% |
Power Finance Corporation Ltd. | Financial | NCD | 6.64% |
Bajaj Finance Ltd. | Financial | Debenture | 3.81% |
GOI | Sovereign | GOI Sec | 3.80% |
GOI | Sovereign | GOI Sec | 3.33% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 2.85% |
Shriram Finance Ltd | Financial | Debenture | 2.66% |
REC Ltd. | Financial | Debenture | 2.28% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.97% |
HDFC Bank Ltd. | Financial | Debenture | 1.91% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 1.91% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 1.90% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.90% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.90% |
REC Ltd. | Financial | NCD | 1.90% |
REC Ltd. | Financial | Debenture | 1.90% |
REC Ltd. | Financial | Debenture | 1.90% |
Union Bank of India | Financial | CD | 1.86% |
Axis Bank Ltd. | Financial | CD | 1.86% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.85% |
GOI | Sovereign | GOI Sec | 1.73% |
Muthoot Finance Ltd. | Financial | Debenture | 1.70% |
Tata Projects Ltd. | Construction | Debenture | 1.52% |
India Universal Trust AL1 | Others | Securitised Debt | 1.13% |
India Universal Trust AL1 | Others | Securitised Debt | 1.03% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.97% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.96% |
Mankind Pharma Ltd. | Healthcare | Bonds/Deb | 0.95% |
REC Ltd. | Financial | Bonds | 0.95% |
National Housing Bank | Financial | Debenture | 0.95% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.95% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.94% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.94% |
India Universal Trust AL1 | Others | Securitised Debt | 0.56% |
REC Ltd. | Financial | Bonds | 0.38% |
Clearing Corporation of India | Others | CP | 0.05% |
REC Ltd. | Financial | Bonds | 0.04% |
Rajasthan State | Others | SDL | 0.00% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹20,000 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |