3 Year return

7.67%
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on January 2013 (12 years)

Investment Details

₹500

Minimum SIP Amount

₹20000

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹18,000
Gain
  • 12.76%
  • ₹2,297
  • Total Value
  • ₹20,297

Risk Involved

Moderate Risk

Your principal will be at

Moderate Risk

Scheme Information

Asset Under Management

₹2680.4 Cr.

Expense Ratio

0.37% (inclusive of GST)

Exit Load

Nil

Ratings

ARQ Rating
5

Ratings by other agencies

5
3
3

Tax Implications

Withdrawal within 3 years

Tax based on your income tax bracket

Withdrawal after 3 years

20% tax after indexation (adjusting for inflation)

Fund Holdings

Holdings
₹2680.4Crores
Top Holdings% of Asset
Net CA & Others14.87 %
ICICI Bank8.75 %
N A B A R D8.39 %
LIC Housing Fin.8.35 %
Power Fin.Corpn.7.5 %
Others52.14 %
Other Holdings% of Asset
S I D B I7.46 %
Union Bank (I)6.98 %
REC Ltd5.84 %
TBILL-182D5.47 %
Canara Bank4.43 %
Kotak Mah. Bank3.5 %
India Grid Trust2.79 %
Shriram Finance2.63 %
REC Ltd1.86 %
HDFC Bank1.86 %
HDFC Bank1.85 %
Muthoot Finance1.67 %
Tata Projects1.49 %
TMF Holdings0.93 %
I R F C0.93 %
Summit Digitel.0.92 %
Axis Finance0.75 %
N A B A R D0.35 %
CDMDF-A20.22 %
C C I0.17 %
REC Ltd0.04 %
RAJASTHAN 20260 %

UTI Mutual Fund Managers

SA

Sudhir Agrawal

Fund Manager since Jul 2012

View Details

Fund House Details

UTI Mutual Fund

UTI Mutual Fund Asset management company

AUM ₹290,993.03 Cr.
No. of Schemes 250
Setup Date January 2003

Peer Comparison

Comparison with other similar funds

Schemes by UTI Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
18.24%
scheme logo

Hybrid . Aggressive Hybrid Fund

UTI Aggressive Hybrid Fund Direct Plan Growth

18.23%
6.16%

Key Features of The Fund

5-year return 5.66%
Expense Ratio 0.37%
Fund Manager Sudhir Agrawal
Fund Size ₹2680.4 Cr
Risk Profile Moderate

AMC Contact Details

Name UTI Mutual Fund
Launch Date January 2003
Addresss First Floor, Unit No. 2, Block ‘B’, JVPD Scheme, Gulmohar Cross Road No. 9, Andheri (West), Mumbai – 400049.
Contact 1800 266 1230(+91) 022 6227 8000022 – 68990800
Email service@uti.co.in
Website https://www.utimf.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of UTI Short Duration Fund Direct Plan Quarterly IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of UTI Short Duration Fund Direct Plan Quarterly IDCW Reinvestment May 29 2024 is 17.4056