UTI Short Duration Direct IDCW Monthly

Debt
Short Duration
Moderate Risk
Payout
6.72%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Dec 2024₹10.63
Min. SIP amount₹500
Rating5
Fund size₹2,567.03Cr

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 returns8.8%6.7%8.1%7.4%
Category average8.0%6.0%6.2%NA
Rank with in category1243NA
Understand terms

Peer Comparison

Debt, Short Duration fundsRating1Y3YFund Size(Cr)
5
8.8%6.7%2,567.03
5
8.8%6.7%2,567.03
5
8.8%6.7%2,567.03
5
8.8%6.7%2,567.03
5
8.8%6.7%2,567.03

Holdings (41)

NameSectorInstrumentAssets
FinancialNCD7.99%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture7.61%
LIC Housing Finance Ltd.
FinancialDebenture6.70%
National Bank For Agriculture & Rural Development
FinancialDebenture6.66%
Power Finance Corporation Ltd.
FinancialNCD6.64%
Bajaj Finance Ltd.
FinancialDebenture3.81%
GOI
SovereignGOI Sec3.80%
SovereignGOI Sec3.33%
FinancialDebenture2.85%
Shriram Finance Ltd
FinancialDebenture2.66%
REC Ltd.
FinancialDebenture2.28%
LIC Housing Finance Ltd.
FinancialDebenture1.97%
HDFC Bank Ltd.
FinancialDebenture1.91%
Aditya Birla Renewables Ltd.
EnergyBonds/NCD1.91%
Cholamandalam Investment and Finance Company Ltd.
FinancialNCD1.90%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.90%
National Bank For Agriculture & Rural Development
FinancialDebenture1.90%
REC Ltd.
FinancialNCD1.90%
FinancialDebenture1.90%
REC Ltd.
FinancialDebenture1.90%
Union Bank of India
FinancialCD1.86%
Axis Bank Ltd.
FinancialCD1.86%
Kotak Mahindra Bank Ltd.
FinancialCD1.85%
GOI
SovereignGOI Sec1.73%
Muthoot Finance Ltd.
FinancialDebenture1.70%
Tata Projects Ltd.
ConstructionDebenture1.52%
India Universal Trust AL1
OthersSecuritised Debt1.13%
India Universal Trust AL1
OthersSecuritised Debt1.03%
FinancialDebenture0.97%
Indian Railway Finance Corporation Ltd.
FinancialNCD0.96%
Mankind Pharma Ltd.
HealthcareBonds/Deb0.95%
REC Ltd.
FinancialBonds0.95%
FinancialDebenture0.95%
FinancialDebenture0.95%
FinancialDebenture0.94%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture0.94%
India Universal Trust AL1
OthersSecuritised Debt0.56%
FinancialBonds0.38%
Clearing Corporation of India
OthersCP0.05%
FinancialBonds0.04%
Rajasthan State
OthersSDL0.00%
See All

Expense ratio, exit load and tax

Expense ratio: 0.42%

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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