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UTI - Short Duration Fund - Direct Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl INF789FA1R25

NAV / 1-Day Return
13.25 / 0.02%
Total Assets
26.1 Bil
Inception Date
Sep 16, 2014
Expense Ratio
0.420%
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
0.67%
Turnover
279%

Morningstar’s Analysis

Dormant Funds

This share class is not eligible for a Morningstar Medalist Rating. The fund is marked as dormant. A fund must be active in order to qualify for a Medalist Rating. Rated on Nov 30, 2024

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 YTD
Manager Change : Full Partial
Total Return %
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
YTD
Investment
N/A N/A N/A N/A N/A N/A 8.87 10.63 6.58 6.27 0.21
Category
5.22 4.23 8.03 8.99 6.64 9.39 6.91 8.33 4.78 5.03 N/A
Index
6.58 4.70 7.87 9.12 8.27 10.47 8.66 9.85 6.05 6.65 N/A
Quartile Rank
Quartile Rank is first Quartile Rank is first Quartile Rank is first Quartile Rank is first
Percentile Rank
16 10 8 25
# of Invest. in Cat.
117 136 168 241 270 472 578 477 791 397
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


Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00 0.00
Fixed Income 83.27 93.71 100.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 16.46 6.07 0.00
Other 0.27 0.25 0.00

Stock Style

People

Inception Date
Sep 16, 2014
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
Return vs. Category

Holdings

Portfolio Holdings
No.
%
Equity Holding
0 0.00
Bond Holding
36 85.71
Other Holding
6 14.29
Equity Holdings
0
Bond Holdings
36
Other Holdings
6
% Assets in Top 10 Holdings
49
Reported Turnover %
279.37
As of 03/31/24
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
National Housing Bank
8.09 2,110,973,000
INR Indian Rupee
0.00 Sep 08, 2027 7.59 Corporate
LIC Housing Finance Limited
6.76 1,764,838,000
INR Indian Rupee
0.00 Apr 15, 2033 7.67 Corporate
Small Industries Development Bank Of India
6.74 1,759,039,000
INR Indian Rupee
0.00 Oct 06, 2027 7.75 Corporate
National Bank For Agriculture And Rural Development
6.74 1,758,118,000
INR Indian Rupee
0.00 Mar 15, 2027 7.80 Government
Power Finance Corporation Ltd.
6.71 1,750,436,000
INR Indian Rupee
0.00 Apr 15, 2027 7.55 Corporate
Bajaj Finance Limited
3.85 1,006,161,000
INR Indian Rupee
0.00 Sep 10, 2027 8.12 Corporate
7.23% Govt Stock 2039
3.36 877,260,000
INR Indian Rupee
0.00 Apr 15, 2039 7.23 Government
Kotak Mahindra Prime Limited
2.88 752,933,000
INR Indian Rupee
0.00 Sep 17, 2027 7.99 Corporate
Shriram Finance Limited
2.69 703,195,000
INR Indian Rupee
0.00 Dec 19, 2025 9.25 Corporate
Rec Limited
2.30 599,994,000
INR Indian Rupee
0.00 May 31, 2027 7.59 Corporate
Holdings as of Dec 31, 2024 | The top 42 largest holdings are available for display across Equity, Bond and Other.


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