UTI Short Duration Fund - Regular Plan - Monthly IDCW
Expense Ratio: 0.82
Risk: Moderate
Debt Scheme - Short Duration Fund
Plan: Regular
Benchmark: CRISIL Short Duration Debt A-II Index
Inception: 25-06-2003
Exit Load: Nil
Fund Size:₹3,338.76 Cr
Performance
1Y
Fund-1.60%
Cat. Avg.3.95%
2Y
Fund-0.08%
Cat. Avg.5.93%
3Y
Fund0.59%
Cat. Avg.6.63%
5Y
Fund0.88%
Cat. Avg.5.89%
10Y
Fund1.13%
Cat. Avg.6.16%
SI
Fund1.44%
Cat. Avg.8.85%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 200.79 | 9.43% |
| 2 | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 175.84 | 8.26% |
| 3 | NCD EXPORT IMPORT BANK OF INDIA | 175.55 | 8.25% |
| 4 | NCD PIRAMAL FINANCE LIMITED | 110.15 | 5.18% |
| 5 | NCD REC LTD | 101.81 | 4.78% |
| 6 | NCD POONAWALLA FINCORP LTD. | 99.85 | 4.69% |
| 7 | NCD VEDANTA LTD | 98.67 | 4.64% |
| 8 | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 75.48 | 3.55% |
| 9 | NCD 360 ONE PRIME LTD | 75.04 | 3.53% |
| 10 | NCD BAJAJ HOUSING FINANCE LTD | 74.71 | 3.51% |
