UTI Short Duration Discontinued Regular-G

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt G

3 Morning Star

0 Value Research

NAV( 14 Nov 2024)

₹ 42.41

0.32%

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UTI Short Duration Discontinued Regular-G

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Performance

5.6%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

₹ 2,676 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 %
Rajasthan State SDL 8.19 23/06/2026	0.0%
GOI Sec 7.04 03/06/2029	1.7%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027	1.87%
CDMDF Class A2	0.25%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029	0.95%
REC Ltd SR 231A NCD 7.64 30/04/2027	1.88%
Power Finance Corporation Ltd SR 238 NCD 7.55 15/04/2027	6.55%
National Housing Bank NCD 7.59 08/09/2027	7.9%
Cholamandalam Investment & Finance Company Ltd SR 646 NCD 8.50 25/07/2027	1.88%
REC Ltd SR-133 Bonds 8.30 10/04/2025	0.04%
REC Ltd SR-147 Bonds 7.95 12/03/2027	0.38%
REC Ltd SR 230-A Bonds 7.71 26/02/2027	0.94%
Net Current Assets	17.83%
Kotak Mahindra Bank Ltd CD 21/03/2025	1.82%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	1.12%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	1.07%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt	0.56%
Clearing Corporation of India CP	0.05%
LIC Housing Finance Ltd Debenture 8.75 08/12/2028	1.94%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028	0.93%
Muthoot Finance Ltd SR 24-A TR V Debenture 8.50 29/01/2026	1.68%
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033	0.95%
Mahindra & Mahindra Financial Services Ltd SR AB Debenture 8.30 23/03/2026	0.94%
LIC Housing Finance Ltd Fixed Deposits 7.67 15/04/2033	6.6%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026	0.93%
REC Ltd SR 223B Debenture 7.46 30/06/2028	1.87%
HDFC Bank Ltd SR US004 Debenture 7.65 25/05/2033	1.88%
Tata Projects Ltd SR M Debenture 8.43 06/02/2026	1.5%
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025	2.62%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	7.52%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027	7.52%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.68 09/07/2027	1.88%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029	1.88%
Kotak Mahindra Prime Ltd Debenture 7.9866 17/09/2027	2.82%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	2.25%
National Housing Bank Debenture 7.59 14/07/2027	0.94%
Bajaj Finance Ltd Debenture 8.12 10/09/2027	3.76%
REC Ltd SR 236-B Debenture 7.56 31/08/2027	1.88%
Mankind Pharma Ltd SR 3 Bonds/Deb 7.97 16/11/2027	0.94%

Sectors

Company	Allocation %
Others	20.88%
Construction	1.50%
Sovereign	1.70%
Energy	1.87%
Financial	72.20%
Healthcare	0.94%
Communication	0.93%

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

73
AUM

₹ 3,51,717 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

₹ 5,317 Cr
Highest Return

7.89%

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