UTI Short Duration Half Yearly IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹20,000

UTI Short Duration Half Yearly IDCW Payout Direct Plan

NAV
₹14.3048
+0.11%
(12 Feb)
AUM
3,188 Cr
TER
0.37%
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
+11.9%
+11.9%
+7.3%
+6.1%
+6.1%
3Y
+12.6%
+12.6%
+7.8%
+9.7%
+9.7%
5Y
+10.9%
+10.9%
NA
+7.5%
+7.5%
ALL
+12.7%
+12.7%
+7.6%
+6.9%
+6.9%
VOL
1.2%
1.2%
0.8%
6.7%
6.7%
TER
0.4%
0.4%
0.4%
0.3%
0.3%
AUM
₹8,684 Cr
₹8,684 Cr
₹3,188 Cr
₹3,906 Cr
₹3,906 Cr
INFO
10.22
10.22
10.10
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 Half Yearly IDCW Payout (DP)
₹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 Jan
Top holdings
Net Current Assets
6.4%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
5.5%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
5.5%
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
3.9%
National Housing Bank - NCD & Bonds - NCD & Bonds
3.2%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
3.1%
6.48% Gs 2035
3.1%
TATA Communications Limited - NCD & Bonds - NCD & Bonds
3.1%
Union Bank of India
3.1%
6.79% Gs 2034
3.0%
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