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| UTI-Short Duration Fund - Direct (IDCW-M) |
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| Summary Info |
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| 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 : |
Sudhir Agrawal |
| Net Assets:(Rs in Cr) |
2680.40 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
17-May-24 |
| NAV [Rs] : |
10.55 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
0.6 % |
NA |
| Date |
02-May-24 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
20000 |
| Increm.Investment(Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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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 [%] |
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| 0.0491 |
0.7425 |
0.2610 |
0.3130 |
4.7194 |
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| Asset Allocation |
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| Holdings |
30-Apr-24 |
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| Company Name |
% Hold |
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| N A B A R D |
8.39 |
| LIC Housing Fin. |
8.35 |
| REC Ltd |
7.74 |
| Power Fin.Corpn. |
7.50 |
| S I D B I |
7.46 |
| HDFC Bank |
3.71 |
| India Grid Trust |
2.79 |
| Shriram Finance |
2.63 |
| Muthoot Finance |
1.67 |
| Tata Projects |
1.49 |
| TMF Holdings |
0.93 |
| I R F C |
0.93 |
| Summit Digitel. |
0.92 |
| Axis Finance |
0.75 |
| RAJASTHAN 2026 |
0.00 |
| C C I |
0.17 |
| TBILL-182D |
5.47 |
| Net CA & Others |
14.87 |
| ICICI Bank |
8.75 |
| Union Bank (I) |
6.98 |
| Canara Bank |
4.43 |
| Kotak Mah. Bank |
3.50 |
| N A B A R D |
0.35 |
| CDMDF-A2 |
0.22 |
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