| UTI-Short Duration Fund - Direct (IDCW-M) |
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| Summary Info |
| Fund Name |
UTI Mutual Fund |
| Scheme Name |
UTI-Short Duration Fund - Direct (IDCW-M) |
| AMC |
UTI Mutual Fund |
| Type |
Open |
| Category |
Short Term Income Funds |
| Launch Date |
15-Sep-14 |
| Fund Manager |
Abhisek Sonthalia |
| Net Assets(Rs. cr) |
2128.38 |
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| NAV Details |
| NAV Date |
03-Jul-26 |
| NAV (Rs) |
10.65 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
NIL |
| Exit Load % |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
0.60 % |
NA |
| Record Date |
04-May-26 |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
20000 |
| Increm.Investment(Rs) |
500 |
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| Performance |
Date :03-Jul-26 |
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1 Week (%) |
1 Month (%) |
3 Month (%) |
6 Month (%) |
1 Year (%) |
3 Year (%) |
5 Year (%) |
Since INC (%) |
| Scheme Return |
-0.16 |
1.13 |
1.03 |
2.53 |
4.49 |
7.22 |
7.46 |
6.78 |
| Category Avg |
0.40 |
1.81 |
2.71 |
3.03 |
5.50 |
7.35 |
6.40 |
7.11 |
| Category Best |
1.62 |
2.71 |
4.12 |
6.68 |
7.30 |
8.32 |
10.83 |
11.94 |
| Category Worst |
-1.17 |
0.68 |
1.03 |
1.75 |
3.93 |
5.93 |
4.40 |
2.62 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.0465 |
0.3175 |
1.2830 |
1.3494 |
0.0440 |
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| Asset Allocation |
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| Holdings |
30-Jun-26 |
| Company Name |
% Hold |
| S I D B I |
9.44 |
| N A B A R D |
8.26 |
| E X I M Bank |
8.25 |
| Piramal Finance. |
5.17 |
| REC Ltd |
4.79 |
| Poonawalla Fin |
4.69 |
| Vedanta |
4.64 |
| I R F C |
3.54 |
| 360 One Prime |
3.53 |
| Bajaj Housing |
3.51 |
| Bajaj Finance |
3.50 |
| LIC Housing Fin. |
2.41 |
| Power Fin.Corpn. |
2.39 |
| Natl. Hous. Bank |
2.37 |
| Bharti Telecom |
2.33 |
| Summit Digitel. |
1.18 |
| Embassy Off.REIT |
0.70 |
| GSEC2033 |
2.42 |
| GSEC2036 |
2.38 |
| GSEC2032 6.28 |
2.32 |
| GSEC2030 6.01 |
2.32 |
| GSEC2031 |
1.20 |
| Uttar Pradesh 2036 |
1.18 |
| Maharashtra 2037 |
1.18 |
| GSEC2035 6.48 |
1.15 |
| KARNATAKA 2036 |
0.53 |
| BIHAR 2041 |
0.47 |
| GSEC2034 |
0.47 |
| C C I |
0.01 |
| Siddhivinayak Securitisation Trust |
2.32 |
| INDIA UNIVERSAL TRUST AL1-SERIES A3 |
1.24 |
| INDIA UNIVERSAL TRUST AL1 - SERIES-A2 |
0.47 |
| Net CA & Others |
3.49 |
| Axis Bank |
3.42 |
| IndusInd Bank |
2.28 |
| CDMDF-A2 UNITS |
0.43 |
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