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UTI - Short Duration Fund - Regular Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl INF789FA1Q83

NAV / 1-Day Return
13.29 / 0.16%
Total Assets
24.5 Bil
Inception Date
Jan 18, 2016
Expense Ratio
0.850%
Fee Level
—
Load
Deferred
Category
India Fund Short Duration
Investment Style
—
Minimum Initial Investment
20,000
Status
Open
TTM Yield
0.00%
Turnover
279%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
34 0
Other Holding
4 0
Total Holding
38 0
Equity Holdings
0
Bond Holdings
34
Other Holdings
4
Total Holdings
38
% 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 Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
6.79% Government Of India (07/10/2034)
7.99 2,013,084,000
INR Indian Rupee
0.00 Oct 07, 2034 6.79 Government
LIC Housing Finance Limited
6.99 1,761,639,000
INR Indian Rupee
0.00 Apr 15, 2033 7.67 Corporate
National Housing Bank
6.97 1,756,981,000
INR Indian Rupee
0.00 Sep 08, 2027 7.59 Corporate
Small Industries Development Bank Of India
6.97 1,756,606,000
INR Indian Rupee
0.00 Oct 06, 2027 7.75 Corporate
National Bank For Agriculture And Rural Development
6.97 1,756,255,000
INR Indian Rupee
0.00 Mar 15, 2027 7.80 Government
Power Finance Corporation Ltd.
6.95 1,752,226,000
INR Indian Rupee
0.00 Apr 15, 2027 7.55 Corporate
Bajaj Finance Limited
2.99 753,638,000
INR Indian Rupee
0.00 Sep 10, 2027 8.12 Corporate
Kotak Mahindra Prime Limited
2.98 751,646,000
INR Indian Rupee
0.00 Sep 17, 2027 7.99 Corporate
Shriram Finance Limited
2.79 702,090,000
INR Indian Rupee
0.00 Dec 19, 2025 9.25 Corporate
Rural Electrification Corporation Limited
2.38 600,698,000
INR Indian Rupee
0.00 May 31, 2027 7.59 Corporate
Holdings as of Mar 15, 2025 | The top 38 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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