UTI Short Duration Fund Regular G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Short Duration Fund Regular G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 28-Aug-2007
Fund Manager
: Anurag Mittal
Net Assets (Rs. cr)
: 2565.85
UTI Short Duration Fund Regular G - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 31.4231
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
UTI Short Duration Fund Regular G- NAV Chart
UTI Short Duration Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.26 | 1.68 | 2.99 | 4.61 | 8.95 | 7.07 | 7.55 | 6.71 |
| Category Avg | 0.23 | 1.87 | 3.15 | 4.83 | 9.26 | 7.06 | 6.7 | 7.15 |
| Category Best | 0.58 | 6.6 | 6.6 | 6.6 | 11.75 | 9.93 | 11 | 12.5 |
| Category Worst | -1.47 | -0.3 | 0.53 | 0.51 | 0.53 | 4.21 | 4.41 | 0.28 |
UTI Short Duration Fund Regular G- Latest Dividends
No Records Found
UTI Short Duration Fund Regular G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| NCD | LIC Housing Fin. | -/- | 6.19 | 1750 | 178.91 |
| NCD | Natl. Hous. Bank | -/- | 6.15 | 17500 | 177.73 |
| NCD | S I D B I | -/- | 6.14 | 17500 | 177.55 |
| NCD | N A B A R D | -/- | 6.13 | 17500 | 177.32 |
| NCD | Power Fin.Corpn. | -/- | 6.11 | 17500 | 176.77 |
| NCD | E X I M Bank | -/- | 3.49 | 10000 | 100.92 |
| NCD | Kotak Mahindra P | -/- | 2.98 | 850 | 86.05 |
| NCD | Bajaj Finance | -/- | 2.63 | 7500 | 76.09 |
| NCD | Bajaj Finance | -/- | 2.61 | 7500 | 75.50 |
| NCD | Power Grid Corpn | -/- | 2.60 | 7500 | 75.08 |
| NCD | Shriram Finance | -/- | 2.44 | 7000 | 70.53 |
| NCD | LIC Housing Fin. | -/- | 1.81 | 500 | 52.32 |
| NCD | Power Fin.Corpn. | -/- | 1.79 | 5000 | 51.61 |
| NCD | N A B A R D | -/- | 1.76 | 5000 | 51.02 |
| NCD | S I D B I | -/- | 1.75 | 5000 | 50.68 |
| NCD | REC Ltd | -/- | 1.75 | 5000 | 50.66 |
| NCD | Cholaman.Inv.&Fn | -/- | 1.75 | 5000 | 50.65 |
| NCD | REC Ltd | -/- | 1.75 | 5000 | 50.60 |
| NCD | A B Renewables | -/- | 1.75 | 5000 | 50.56 |
| NCD | Muthoot Finance | -/- | 1.56 | 4500 | 45.20 |
| NCD | Tata Projects | -/- | 1.39 | 4000 | 40.29 |
| NCD | REC Ltd | -/- | 1.22 | 3500 | 35.39 |
| PTC | INDIA UNIVERSAL TRUST AL1-SERIES A3 | -/- | 1.01 | 30 | 29.29 |
| NCD | I R F C | -/- | 0.88 | 2500 | 25.50 |
| NCD | Natl. Hous. Bank | -/- | 0.88 | 2500 | 25.36 |
| NCD | Mankind Pharma | -/- | 0.88 | 2500 | 25.33 |
| NCD | REC Ltd | -/- | 0.88 | 2500 | 25.31 |
| NCD | REC Ltd | -/- | 0.88 | 2500 | 25.30 |
| NCD | REC Ltd | -/- | 0.87 | 2500 | 25.29 |
| NCD | M & M Fin. Serv. | -/- | 0.87 | 2500 | 25.23 |
| NCD | Summit Digitel. | -/- | 0.87 | 250 | 25.14 |
| NCD | I R F C | -/- | 0.87 | 2500 | 25.12 |
| PTC | India Universal Trust AL1 - Series AI | -/- | 0.74 | 30 | 21.27 |
| PTC | INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | -/- | 0.49 | 15 | 14.03 |
| NCD | REC Ltd | -/- | 0.35 | 100 | 10.17 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 11.00 | 3100000000 | 318.14 |
| Govt. Securities | Gsec2029 | -/- | 1.60 | 450000000 | 46.38 |
| Govt. Securities | RAJASTHAN 2026 | -/- | 0.00 | 93000 | 0.00 |
| Money Market Investments | |||||
| Certificate of Deposits | Canara Bank | -/- | 3.26 | 1000000000 | 94.13 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.04 | 0 | 1.04 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 7.62 | 0 | 220.32 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,39,982.89
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Mr.Imtaiyazur Rahman
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Ms. Suruchi wanare
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Anurag Mittal
Auditors:
M/s Haribhakti & Co.,
OTHER INFORMATION
Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
Email:
Website:
