UTI Short Duration Annual IDCW Reinvest Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹20,000

UTI Short Duration Annual IDCW Reinvest Direct Plan

NAV
₹13.5500
-0.00%
(13 Nov)
AUM
3,381 Cr
TER
0.36%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+14.0%
+14.0%
+8.2%
+7.1%
+7.1%
3Y
+13.2%
+13.2%
+8.0%
+10.0%
+10.0%
5Y
+10.9%
+10.9%
+7.4%
+7.4%
+7.4%
ALL
+12.8%
+12.8%
+6.1%
+6.9%
+6.9%
VOL
1.2%
1.2%
5.7%
6.8%
6.8%
TER
0.4%
0.4%
0.4%
0.3%
0.3%
AUM
₹9,195 Cr
₹9,195 Cr
₹3,381 Cr
₹3,698 Cr
₹3,698 Cr
INFO
10.33
10.33
1.07
1.02
1.02
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
UTI Short Duration Annual IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
6.79% Govt Stock 2034
9.1%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
5.3%
National Housing Bank - NCD & Bonds - NCD & Bonds
5.3%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
5.3%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
5.2%
Net Current Assets
5.2%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
4.2%
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
3.8%
Canara Bank**
2.9%
Axis Bank Limited
2.8%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹20,000
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective of the scheme is to generate reasonable income, with low risk and high level of liquidity from a portfolio of debt & money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Fund manager(s)
Abhishek Sonthalia

FAQs