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Portfolio Allocation - UTI Short Duration Fund
Fund |
UTI ShortDuration (G) |
NAV (Apr 22nd, 2024) |
28.82 |
Class |
Debt - Short Term |
Type |
Open Ended |
Inception Date |
Sep 19th, 2007 |
Fund Manager |
Mr.Sudhir Agrawal |
Fund |
UTI ShortDuration (G) |
Initial Price |
10 |
Min.Inv.Amount |
1,000 |
Entry Load |
Nil% |
Exit Load |
Nil% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
UTI ShortDuration (G) |
0.05% |
0.42% |
1.94% |
3.97% |
5.11% |
7.09% |
Portfolio Allocation
Instrument |
Percentage |
Non Convertible Debentures |
52.41% |
Treasury Bill |
22.47% |
Government Securities |
17.84% |
Current Assets |
6.91% |
Others |
0.22% |
Short Term Deposits |
0.15% |
Industry |
Percentage |
Finance - Banks - Private Sector |
11.15% |
Finance - Banks - Public Sector |
8.40% |
Finance - Term Lending Institutions |
7.53% |
Finance - Housing |
4.64% |
Investment Trust |
2.78% |
Finance & Investments |
2.59% |