Savings Boxes

UTI Short Duration Direct-Growth

NAV

₹31.5055

as on 06 Sep 2024, 09:00 PM

₹0.0110(0.03%)

Last Change

Schemes Managed By

Sudhir Agrawal

Fund Manager

Scheme Information

UTI Short Duration Direct-Growth

as of 31 Aug 2024, 05:30 AM

₹2,884.39 Cr

0.38%

4.70%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

CRISIL Short Duration Debt A-II Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

4.70%

₹135.66 Cr

Others

95.30%

₹2,748.82 Cr

Cash Holding

4.70%

₹135.66 Cr

Others

95.30%

₹2,748.82 Cr

ICICI Bank Ltd.

9.25%

₹266.81 Cr

National Bank For Agriculture & Rural Development

9.15%

₹263.92 Cr

LIC Housing Finance Ltd.

8.79%

₹253.54 Cr

Power Finance Corporation Ltd.

7.87%

₹227.00 Cr

Others

64.94%

₹1,873.12 Cr

ICICI Bank Ltd.

9.25%

₹266.81 Cr

National Bank For Agriculture & Rural Development

9.15%

₹263.92 Cr

LIC Housing Finance Ltd.

8.79%

₹253.54 Cr

Power Finance Corporation Ltd.

7.87%

₹227.00 Cr

Others

64.94%

₹1,873.12 Cr

Funds in this Category

View All

This fund's returns: 7.89%

Bank of India Short Term Income Fund Direct-Growth

Min. Investment

₹1000

12.85

Category Returns

4.88%

12.85%

3Y Returns

12.85 %

Sundaram Short Duration Fund Direct-Growth

Min. Investment

₹250

8.46

Category Returns

4.88%

12.85%

3Y Returns

8.46 %

ICICI Prudential Short Term Fund Direct Plan-Growth

Min. Investment

₹1000

6.84

Category Returns

4.88%

12.85%

3Y Returns

6.84 %

About UTI Short Duration Direct-Growth

UTI Short Duration Direct-Growth scheme return performance in last 1 year is 8.31%, in last 3 years is 25.61% and 130.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹2,884.39 Cr
Category:	Debt: Short Duration
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

UTI Mutual Fund

₹3,44,126.00 Cr

AUM

234

Schemes

Address

UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051

Phone Number

Phone : 0263 2296993

Fax : (0260) 2421315

Email / Website

http://www.utimf.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,23,398

₹1,25,610

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹25,610

25.61%

Investment Returns

In the last 3 months

2.29%

In the last 6 months

4.01%

In the last 1 year

8.31%

In the last 3 years

25.61%

In the last 5 years

47.48%

In the last 10 years

97.52%

Scheme Riskometer

Investors understand that their principal will be at moderate risk