UTI Short Duration Regular Plan IDCW Quarterly

Debt
Short Term
Moderate Risk
Payout
6.12%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Dec 2024₹15.68
Min. SIP amountNot Supported
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 Term
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.8%6.1%7.4%7.4%
Category average7.6%6.0%6.1%NA
Rank with in category853NA
Understand terms

Holdings (41)

NameSectorInstrumentAssets
National Housing Bank
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%
GOI
SovereignGOI Sec3.33%
Kotak Mahindra Prime Ltd.
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%
REC Ltd.
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%
Power Finance Corporation Ltd.
FinancialDebenture0.97%
Indian Railway Finance Corporation Ltd.
FinancialNCD0.96%
Mankind Pharma Ltd.
HealthcareBonds/Deb0.95%
REC Ltd.
FinancialBonds0.95%
National Housing Bank
FinancialDebenture0.95%
Mahindra & Mahindra Financial Services Ltd.
FinancialDebenture0.95%
Indian Railway Finance Corporation Ltd.
FinancialDebenture0.94%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture0.94%
India Universal Trust AL1
OthersSecuritised Debt0.56%
REC Ltd.
FinancialBonds0.38%
Clearing Corporation of India
OthersCP0.05%
REC Ltd.
FinancialBonds0.04%
Rajasthan State
OthersSDL0.00%
See All

Expense ratio, exit load and tax

Expense ratio: 0.84%

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Sudhir Agrawal
Jul 2012 - 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
UTI Short Duration Direct Growth
UTI Low Duration Fund Direct Growth
UTI Ultra Short Duration Fund Direct Growth
UTI Dynamic Bond Fund Direct Growth
UTI Gilt Fund Direct Growth
UTI Banking & PSU Fund Direct Growth
UTI Corporate Bond Fund Direct Growth
UTI Floater Fund Direct Growth

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
Website
www.utimf.com
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,
Email
[email protected]
Website
www.karvymfs.com

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