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UTI - Short Duration Fund - Regular Plan - Annual Reinvestment Inc Dist cum Cap Wdrl INF789FA1R09

NAV / 1-Day Return
13.57 / 0.05%
Total Assets
23.4 Bil
Inception Date
Apr 13, 2015
Expense Ratio
0.850%
Fee Level
Load
0.00%
Category
India Fund Short Duration
Credit Quality / Interest Rate Sensitivity
High/Limited
Minimum Initial Investment
20,000
Status
Open
TTM Yield
0.00%
Turnover
279%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A 8.53 4.23 4.56 -5.10 10.48 8.38 3.65 6.92 7.89 0.97
Category
6.91 8.33 4.78 5.03 3.46 8.80 3.95 4.18 6.01 7.51 0.94
Index
8.66 9.85 6.05 6.65 9.53 10.42 4.38 3.59 7.26 7.96 1.06
Quartile Rank
Quartile Rank is second Quartile Rank is third Quartile Rank is third Quartile Rank is fourth Quartile Rank is first Quartile Rank is first Quartile Rank is second Quartile Rank is second Quartile Rank is second Quartile Rank is third
Percentile Rank
45 66 64 92 24 6 39 37 39 68
# of Invest. in Cat.
578 477 791 397 370 346 313 286 289 282 282
Category Name
IN006 India Fund Short Duration
IN006 India Fund Short Duration
IN006 India Fund Short Duration
IN006 India Fund Short Duration
IN006 India Fund Short Duration
IN006 India Fund Short Duration
IN006 India Fund Short Duration
IN006 India Fund Short Duration
IN006 India Fund Short Duration
IN006 India Fund Short Duration
IN006 India Fund Short Duration


Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00 0.00
Fixed Income 87.91 92.33 100.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 11.80 7.51 0.00
Other 0.29 0.27 0.00

Stock Style

People

Inception Date
Apr 13, 2015
Number of Managers
1
Longest Tenure
12.3 Years
Average Tenure
12.3 Years
Advisor(s)
UTI Asset Management Co Ltd

Management Team

Oct 25, 2012 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Low
Return vs. Category
Average

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
35 0
Other Holding
4 0
Total Holding
39 0
Equity Holdings
0
Bond Holdings
35
Other Holdings
4
Total Holdings
39
% Assets in Top 10 Holdings
53
Reported Turnover %
279.37
As of 03 / 31 / 24
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Feb 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
LIC Housing Finance Limited
7.20 1,760,670,000
INR Indian Rupee
0.00 Apr 15, 2033 7.67 Corporate
Small Industries Development Bank Of India
7.20 1,759,912,000
INR Indian Rupee
0.00 Oct 06, 2027 7.75 Corporate
National Bank For Agriculture And Rural Development
7.19 1,757,940,000
INR Indian Rupee
0.00 Mar 15, 2027 7.80 Government
National Housing Bank
7.18 1,755,653,000
INR Indian Rupee
0.00 Sep 08, 2027 7.59 Corporate
Power Finance Corporation Ltd.
7.17 1,752,359,000
INR Indian Rupee
0.00 Apr 15, 2027 7.55 Corporate
6.79% Govt Stock 2034
6.17 1,508,724,000
INR Indian Rupee
200.00 % Increase Oct 07, 2034 6.79 Government
Bajaj Finance Limited
3.09 754,912,000
INR Indian Rupee
0.00 Sep 10, 2027 8.12 Corporate
Kotak Mahindra Prime Limited
3.08 753,132,000
INR Indian Rupee
0.00 Sep 17, 2027 7.99 Corporate
Shriram Finance Limited
2.88 702,882,000
INR Indian Rupee
0.00 Dec 19, 2025 9.25 Corporate
Rec Limited
2.46 601,126,000
INR Indian Rupee
0.00 May 31, 2027 7.59 Corporate
Holdings as of Feb 15, 2025 | The top 39 largest holdings are available for display across Equity, Bond and Other.


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