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

NAV / 1-Day Return
13.70 / -0.10%
Total Assets
33.0 Bil
Inception Date
Jan 18, 2016
Expense Ratio
0.820%
Fee Level
—
Load
Deferred
Category
India Fund Short Duration
Investment Style
—
Minimum Initial Investment
20,000
Status
Open
TTM Yield
0.00%
Turnover
145.41%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
44 0
Other Holding
7 0
Total Holding
51 0
Equity Holdings
0
Bond Holdings
44
Other Holdings
7
Total Holdings
51
% Assets in Top 10 Holdings
48
Reported Turnover %
145.41
As of 03 / 31 / 25
Women Directors %
15
Women Executives %
2
Holdings
% Portfolio Weight
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
6.79% Govt Stock 2034
9.49 3,126,942,000
INR Indian Rupee
0.00 Oct 07, 2034 6.79 Government
LIC Housing Finance Ltd
5.43 1,789,139,000
INR Indian Rupee
0.00 Apr 15, 2033 7.67 Corporate
National Housing Bank
5.42 1,787,230,000
INR Indian Rupee
0.00 Sep 08, 2027 7.59 Corporate
Small Industries Development Bank Of India
5.42 1,785,100,000
INR Indian Rupee
0.00 Jun 10, 2027 7.75 Corporate
Power Finance Corporation Limited
5.39 1,776,387,000
INR Indian Rupee
0.00 Apr 15, 2027 7.55 Corporate
National Bank For Agriculture And Rural Development
4.34 1,430,134,000
INR Indian Rupee
0.00 Sep 15, 2028 7.48 Government
National Bank For Agriculture And Rural Development
3.86 1,272,181,000
INR Indian Rupee
0.00 Mar 15, 2027 7.80 Government
Export Import Bank Of India
3.86 1,270,830,000
INR Indian Rupee
0.00 Jun 27, 2030 7.12 Government
Bajaj Finance Limited
2.32 765,465,000
INR Indian Rupee
0.00 Sep 10, 2027 8.12 Corporate
Kotak Mahindra Prime Limited
2.32 763,950,000
INR Indian Rupee
0.00 Sep 17, 2027 7.99 Corporate
Holdings as of Jul 31, 2025 | The top 51 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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