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

UTI Short Duration Monthly IDCW Reinvest Direct Plan

NAV
₹10.6548
+0.09%
(27 Jan)
AUM
2,610 Cr
TER
0.43%
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
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+9.9%
+9.9%
+9.9%
+9.9%
+8.4%
3Y
+14.3%
+14.3%
+14.3%
+14.3%
+6.9%
5Y
+8.9%
+8.9%
+8.9%
+8.9%
+7.7%
ALL
+4.0%
+4.0%
+5.7%
+5.7%
+6.1%
VOL
6.3%
6.3%
4.0%
4.0%
3.2%
TER
0.5%
0.5%
0.5%
0.5%
0.4%
AUM
₹108 Cr
₹108 Cr
₹108 Cr
₹108 Cr
₹2,610 Cr
INFO
0.65
0.65
1.42
1.42
1.88
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 Monthly 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 Dec
Top holdings
Net Current Assets
10.7%
National Housing Bank - NCD & Bonds - NCD & Bonds
8.1%
LIC Housing Finance Limited - NCD & Bonds - NCD & Bonds
6.8%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
6.7%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
6.7%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
6.7%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
3.9%
7.23% Govt Stock 2039
3.4%
Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds
2.9%
Shriram Finance Limited - NCD & Bonds - NCD & Bonds
2.7%
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)
Sudhir Agarwal

FAQs