The UTI Short Duration Direct-Growth scheme is a debt mutual fund option offered by UTI Mutual Fund. With Assets Under Management (AUM) of ₹2,675.97 crores, the scheme’s Net Asset Value (NAV) stands at ₹32.002, reflecting consistent growth.
Over the past 1 year, the fund has delivered an 8.47% return, offering investors a solid performance even in fluctuating market conditions. The fund’s 3-year return stands at an impressive 21.20%, highlighting its long-term growth potential. Since its launch, the scheme has delivered a remarkable 133.90% return.
Here’s a detailed look at the fund’s performance, holdings and sector.
UTI Short Duration Fund Return
| Period | This fund | Category average |
|---|---|---|
| 1 month | 0.45% | 0.59% |
| 3 months | 2.07% | 2.04% |
| 6 months | 4.15% | 4.32% |
| 1 year | 8.47% | 8.51% |
| 3 years | 6.6% | 6.71% |
| 5 years | 7.99% | 6.95% |
| 10 years | 6.93% | 7.48% |
UTI Short Duration Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
National Housing Bank
|
Financial | NCD | 7.90% |
|
Small Industries Devp. Bank of India Ltd.
|
Financial | Debenture | 7.52% |
|
National Bank For Agriculture & Rural Development
|
Financial | Debenture | 7.52% |
|
LIC Housing Finance Ltd.
|
Financial | Debenture | 6.60% |
|
Power Finance Corporation Ltd.
|
Financial | NCD | 6.55% |
Sector Allocation in UTI Short Duration Fund
| Category | Percentage | Value (₹) |
|---|---|---|
| Cash Holding | 17.83% | ₹477.26 Cr |
| Others | 82.17% | ₹2,198.85 Cr |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.
