Enter the first few characters of the Mutual Fund scheme and click 'Go'
Portfolio Composition - UTI Short Duration Fund
| Fund | UTI ShortDuration (I-Quar) |
|---|---|
| NAV (Apr 22nd, 2024) |
 14.91 |
| Class | Debt - Short Term |
| Type | Open Ended |
| Inception Date | Nov 20th, 2007 |
| Fund Manager | Mr.Sudhir Agrawal |
| Fund | UTI ShortDuration (I-Quar) |
|---|---|
| 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-Quar) | 0.05% | 0.42% | 1.94% | 3.97% | 5.11% | 7.09% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Current assets | |||
| NET CURRENT ASSETS | 185.97 | 6.91% | |
| Government securities | |||
| 07.37% MAT -23/10/2028 | 430.10 | 15.98% | |
| 7.06% GS MAT - 10/04/2028 | 49.97 | 1.86% | |
| 8.19% RAJASTHAN SPL SDL -23/06/2026 | 0.01 | 0% | |
| Non convertible debentures | |||
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | Finance - banks - public sector | 225.96 | 8.40% |
| POWER FINANCE CORPORATION LTD. | Finance - term lending institutions | 201.65 | 7.49% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | Finance - banks - private sector | 200.73 | 7.46% |
| REC LTD | 182.51 | 6.78% | |
| LIC HOUSING FINANCE LTD. | Finance - housing | 124.81 | 4.64% |
| INDIA GRID TRUST | Investment trust | 74.72 | 2.78% |
| SHRIRAM FINANCE LTD | 70.18 | 2.61% | |
| REC LTD | 50.11 | 1.86% | |
| HDFC BANK LTD. | Finance - banks - private sector | 49.92 | 1.85% |
| HDFC BANK LTD. | Finance - banks - private sector | 49.63 | 1.84% |
| Others | |||
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 5.99 | 0.22% | |
| Short term deposits | |||
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 4.01 | 0.15% | |
| Treasury bill | |||
| 182 D TBILL MAT - 29/08/24 | 339.06 | 12.60% | |
| 182 D TBILL MAT - 12/09/24 | 265.69 | 9.87% | |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Aditya Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
- UTI Mutual Fund
- L&T mutual fund
- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
- IDBI Mutual Fund
- BNP Paribas Mutual Fund
- Canara Robeco Mutual Fund
- HSBC Mutual Fund
- Baroda Pioneer Mutual Fund
- Taurus Mutual Fund
- Motilal Oswal Mutual Fund
- BOI AXA Mutual Fund
- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
Enable