e.g. Tata motors, Reliance MF, 500570

UTI Short Duration Fund - IDCW

Debt Short Term Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹9802.59 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The scheme aims to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of money market securities and high quality debt.

AMC

UTI Asset Management Co. Ltd.

Fund Details

Launch Date

November 20, 2007

Fund Manager

Mr. Anurag Mittal

Initial Price

10

AUM Fund

9802.59 Cr

Min investment

Rs 1000

Expense Ratio

0.82%

SIP Minimum Investment

Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Weekly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.

Exit Load

Nil

Holdings

NET CURRENT ASSETS 12.37%
RESERVE BANK OF INDIAMATURING 11/05/2017 10.69%
SMALL INDST. DEV. BANK OF INDIA 4.95%
SMALL INDST. DEV. BANK OF INDIA 2.59%
DEWAN HSG FINANCE CORPORATION LTD 2.57%
BUSINESS BROADCAST NEWS HOLDINGS LTD 2.18%
RESERVE BANK OF INDIAMATURING 15/06/2022 1.05%
RESERVE BANK OF INDIAMATURING 21/03/2022 1.05%
INDIAN RAILWAYS FIN CORPN LTD. 1.02%
SHRIRAM HOUSING FINANCE LTD 1.02%
TATA SONS LTD. 1.02%
RELIANCE GAS TRANSPORTATION INFRASTRUCTURE LTD. 0.94%
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD. 0.92%
RESERVE BANK OF INDIAMATURING 23/06/2022 0.91%
RESERVE BANK OF INDIAMATURING 10/03/2022 0.53%
RESERVE BANK OF INDIAMATURING 23/06/2020 0.52%
RELIANCE JIO INFOCOMM LTD 0.52%
RESERVE BANK OF INDIAMATURING 31/03/2022 0.52%
RESERVE BANK OF INDIAMATURING 29/03/2027 0.51%
RESERVE BANK OF INDIAMATURING 02/06/2020 0.42%
RESERVE BANK OF INDIAMATURING 22/03/2028 0.32%
RESERVE BANK OF INDIAMATURING 22/03/2032 0.31%
RESERVE BANK OF INDIAMATURING 22/03/2029 0.31%
RESERVE BANK OF INDIAMATURING 22/03/2027 0.31%
RESERVE BANK OF INDIAMATURING 22/03/2025 0.31%
RESERVE BANK OF INDIAMATURING 22/03/2024 0.31%
RESERVE BANK OF INDIAMATURING 22/03/2023 0.31%
BMW INDIA FINANCIAL SERVICES PVT LTD 0.31%
RESERVE BANK OF INDIAMATURING 22/03/2026 0.30%
RESERVE BANK OF INDIAMATURING 10/02/2022 0.28%
HDFC LTD. 0.23%
RESERVE BANK OF INDIAMATURING 22/03/2031 0.21%
RELIANCE UTILITIES & POWER PVT LTD. 0.16%
RESERVE BANK OF INDIAMATURING 22/03/2030 0.16%
RBL BANK LTD. STD - 91 DaysMargin deposit 0.12%
AXIS FINANCE LTD 0.09%
HDFC LTD. 0.05%
PUNJAB NATIONAL BANK STD - 91 DaysMargin deposit 0.02%
RESERVE BANK OF INDIAMATURING 23/06/2026 0.00%

Sector Allocation

Finance 16.90%
Banks 5.04%
Petroleum 1.29%
Infrastructure 0.94%
Power 0.69%
Auto 0.43%
Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai Maharashtra India 400051
Phone
+91 22 66786666
Fax
+91 22 66786503, 66786578
Launch Date
November 20, 2007
Custodian
Axis Bank Ltd., Deutsche Bank AG, Stock Holding Corporation of India Limited.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of UTI Short Duration Fund - IDCW?

A: The latest NAV of UTI Short Duration Fund - IDCW is ₹ .

Q: What type of mutual fund is UTI Short Duration Fund - IDCW?

A: UTI Short Duration Fund - IDCW is a 'Debt - Short Term' type mutual fund managed by 'UTI Asset Management Co. Ltd.'.

Q: What is the expense ratio of UTI Short Duration Fund - IDCW?

A: The expense ratio of UTI Short Duration Fund - IDCW is 0.82%, which impacts overall returns.

Q: Who manages UTI Short Duration Fund - IDCW?

A: UTI Short Duration Fund - IDCW is managed by Mr. Anurag Mittal, who oversees investment strategy and portfolio decisions.

Q: Is UTI Short Duration Fund - IDCW a good investment?

A: UTI Short Duration Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of UTI Short Duration Fund - IDCW?

A: The exit load of UTI Short Duration Fund - IDCW is Nil, applicable if redeemed within the specified period.

Q: How is UTI Short Duration Fund - IDCW taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

Close

Add UTI Short Duration Fund to your Watchlist

Alert me if price...
Close

Add UTI Short Duration Fund to your Portfolio

:  
   
:    
 

Home

Market News

Latest News

International Markets

Economy

Industries

Mutual Fund News

IPO News

Search News

My Portfolio

My Watchlist

Gainers

Losers

Sectors

Indices

Forex

Mutual Funds

Feedback