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

UTI Short Duration Quarterly IDCW Payout Direct Plan

NAV
₹17.2612
+0.06%
(23 Apr)
AUM
2,689 Cr
TER
0.37%
Risk
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
+7.8%
+6.3%
+6.3%
+6.3%
+6.3%
3Y
+7.6%
+12.3%
+12.3%
+12.2%
+12.2%
5Y
+5.7%
+3.2%
+3.2%
+4.0%
+4.0%
ALL
+6.0%
+3.5%
+3.5%
+5.2%
+5.2%
VOL
4.3%
6.5%
6.5%
2.5%
2.5%
TER
0.4%
0.5%
0.5%
0.5%
0.5%
AUM
₹2,689 Cr
₹72 Cr
₹72 Cr
₹72 Cr
₹72 Cr
INFO
1.41
0.53
0.53
2.03
2.03
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 Quarterly 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 Mar
Top holdings
Net Current Assets
17.4%
National Bank For Agriculture And Rural Development - NCD & Bonds
8.4%
LIC Housing Finance Limited - NCD & Bonds
8.3%
Power Finance Corporation Ltd. - NCD & Bonds
7.5%
Small Industries Development Bank of India - NCD & Bonds
7.4%
Union Bank of India
7.0%
Rural Electrification Corporation Limited - NCD & Bonds
5.8%
182 DTB 29082024
5.4%
Canara Bank
4.6%
Canara Bank
4.4%
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