UTI Short Duration Discontinued Regular-G

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt G

3 Morning Star

0 Value Research

NAV( 26 Apr 2024)

₹ 40.69

0.38%

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UTI Short Duration Discontinued Regular-G

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Performance

6.6%3y Returns

-0.0% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 10000
Lock In

0
Expense ratio

0.86%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 2,689 Cr
Plan

REGULAR
Launch date

23 Jun 2003
Fund type

OPEN
Fund benchmark

CRISIL Short Duration Debt A-II Index
ISIN

INF789F01AJ9

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
REC Ltd SR-133 Bonds 8.30 10/04/2025	0.04%
Axis Finance Ltd SR 02 Debenture 24/05/2024	0.74%
GOI Sec 7.37 23/10/2028	8.47%
Reserve Bank of India T-Bills 182-D 29/08/2024	12.65%
Canara Bank CD 16/01/2025	4.38%
REC Ltd SR 220-B FRB 7.69 31/03/2033	6.78%
LIC Housing Finance Ltd Fixed Deposits 7.67 15/04/2033	8.36%
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033	7.53%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027	7.46%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	8.4%
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025	2.61%
Muthoot Finance Ltd SR 24-A TR V Debenture 8.50 29/01/2026	1.67%
Rajasthan State SDL 8.19 23/06/2026	0.0%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028	0.92%
Tata Projects Ltd SR M Debenture 8.43 06/02/2026	1.49%
HDFC Bank Ltd SR AB001 Debenture 7.69 27/01/2033	1.86%
HDFC Bank Ltd SR W008 Debenture 7.35 10/02/2025	1.85%
Tata Motors Finance Ltd SR C NCD 7.15 25/06/2024	0.93%
India Grid Trust SR I 7 NCD 28/06/2024	2.78%
CDMDF Class A2	0.22%
Union Bank of India CD 26/03/2025	6.92%
Clearing Corporation of India ST Dep.	0.15%
REC Ltd SR 231A NCD 7.64 30/04/2027	1.86%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029	0.93%
GOI Sec 7.06 10/04/2028	1.86%
Canara Bank CD 08/05/2024	4.61%
Net Current Assets	4.53%

Sectors

Company	Allocation %
Others	4.90%
Construction	1.49%
Sovereign	10.33%
Financial	79.58%
Capital Goods	2.78%
Communication	0.92%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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UTI Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.utimf.com
Phone:

Funds Offered

68
AUM

₹ 2,86,593 Cr
Website

http://www.utimf.com

About

UTI AMC is the seventh largest asset management company in India in terms of AUM. With more than 1.1 crore folios, their client base accounts for 12.8% of the approximately 86 million folios that are managed by the Indian mutual fund industry. It has completed 50 years as India?s leading Financial service institution and was a sole vehicle of capital market investment for Indian citizens till the early 90?s. With 150 branches, 47,000 highly trained IFAs, 320 Chief Agents and Business Development Associates and over 1 crore investor accounts, UTI AMC is one of the leading financial institutions with a pan Indian presence. They are committed to continuing their legacy of delivering best in class services with a focus on social responsibility and nation-building.

Fund Manager

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Sudhir Agrawal

Funds Offered

6
AUM

₹ 5,205 Cr
Highest Return

9.83%

About

Sudhir Agrawal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now