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UTI - Short Duration Fund - Regular Plan - Growth Option
Debt short
Overview ( as on 01/08/25 )
NAV
₹32.01
Last change
₹0.01 +0.0%
Fund Size (AUM)
3280.85 Cr
Performance
6.99% (5Y)
Fund Details
UTI - Short Duration Fund - Regular Plan - Growth Option
as of 01/08/25
AUM
3280.85 Cr
Expense Ratio
0.82 %
Benchmark
CRISIL Short Duration Debt A-II TR INR
ISIN
INF789F01QA4
Fund Manager
Sudhir Agarwal
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI - Short Duration Fund - Regular Plan - Growth Option | 8.67% | 7.57% | 6.99% |
| CRISIL Short Duration Debt A-II TR INR | - | - | - |
Top 10 Holdings
6.79% Govt Stock 2034 |
9.23% |
National Housing Bank |
5.27% |
Small Industries Development Bank Of India |
5.26% |
LIC Housing Finance Ltd |
5.25% |
Power Finance Corporation Limited |
5.24% |
National Bank For Agriculture And Rural Development |
4.21% |
Axis Bank Ltd. |
4.18% |
National Bank For Agriculture And Rural Development |
3.75% |
Export-Import Bank of India |
3.74% |
Mankind Pharma Limited |
3.0% |
Asset Allocation
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90%
Debt
-
10%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
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High
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6.32% (5Y)
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