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Portfolio Allocation - UTI Short Duration Fund
| Fund | UTI ShortDuration (I-Mont) |
|---|---|
| NAV (Apr 18th, 2024) |
 11.78 |
| Class | Debt - Short Term |
| Type | Open Ended |
| Inception Date | Sep 29th, 2007 |
| Fund Manager | Mr.Sudhir Agrawal |
| Fund | UTI ShortDuration (I-Mont) |
|---|---|
| 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 (I-Mont) | 0.07% | -0.09% | 0.42% | 0.85% | 0.39% | 0.80% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Non Convertible Debentures | 48.70% |
| Treasury Bill | 22.47% |
| Government Securities | 17.84% |
| Current Assets | 6.91% |
| Others | 0.22% |
| Short Term Deposits | 0.15% |
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