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Fund Family
Category
Scheme
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 in cr) 2405.20
NAV Graph
NAV Details
NAV Date : 12-Jun-26
NAV [Rs] : 10.62
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio 0.6 % NA
Record Date 04-May-26 NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 20000
Increm.Investment (Rs) : 500
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.48 0.34 0.83 1.92 4.59 7.20 7.38 6.78
Category Avg 0.15 0.23 0.40 1.35 3.95 6.80 6.03 6.95
Category Best 0.31 1.20 1.33 5.29 5.89 7.83 10.52 11.86
Category Worst -0.37 -0.44 -0.58 0.36 1.57 5.44 4.01 1.46
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 movemnts 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.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.0498 0.3173 0.2572 0.2571 0.3652
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Asset Allocation
Holdings 31-May-26
Company Name % Hold
E X I M Bank 8.17
Power Fin.Corpn. 6.21
N A B A R D 6.18
S I D B I 6.15
REC Ltd 5.22
Piramal Finance. 5.17
Poonawalla Fin 4.13
Vedanta 4.03
I R F C 3.09
360 One Prime 3.09
LIC Housing Fin. 2.11
Natl. Hous. Bank 2.08
A B Renewables 2.07
Bajaj Housing 2.06
Bharti Telecom 2.05
Bajaj Finance 2.05
Kotak Mahindra P 1.04
Summit Digitel. 1.03
Embassy Off.REIT 0.62
GSEC2033 2.10
GSEC2030 6.01 2.03
GSEC2032 6.28 2.01
GSEC2035 6.48 2.00
GSEC2031 1.05
GSEC2036 1.04
Maharashtra 2037 1.03
Uttar Pradesh 2036 1.02
KARNATAKA 2036 0.46
BIHAR 2041 0.41
GSEC2034 0.41
RAJASTHAN 2026 0.00
C C I 0.01
Siddhivinayak Securitisation Trust 2.03
INDIA UNIVERSAL TRUST AL1-SERIES A3 1.10
INDIA UNIVERSAL TRUST AL1 - SERIES-A2 0.47
India Universal Trust AL1 - Series AI 0.01
Net CA & Others 4.83
Canara Bank 5.03
HDFC Bank 3.99
Axis Bank 2.04
CDMDF-A2 UNITS 0.38
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