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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Saturday, May 18, 2024  SENSEX  : 74005.94  [+88.91]     -  Asian Paints : 2816.55   [+6.85]      Axis Bank : 1143.15   [+1.75]      Bajaj Finance : 6735.05   [+6.90]      Bajaj Finserv : 1586.30   [+1.80]      Bharti Airtel : 1348.20   [+4.05]      HCL Technologies : 1338.65   [+5.70]      HDFC Bank : 1465.40   [+0.50]      Hind. Unilever : 2327.40   [+7.95]      ICICI Bank : 1130.15   [-0.30]      IndusInd Bank : 1417.65   [+5.90]      Infosys : 1443.75   [-0.30]      ITC : 436.45   [-0.15]      JSW Steel : 891.00   [-16.30]      Kotak Mah. Bank : 1696.40   [-0.60]      Larsen & Toubro : 3464.25   [+14.20]      M & M : 2504.30   [-10.15]      Maruti Suzuki : 12603.35   [-40.50]      Nestle India : 2502.20   [+57.00]      NTPC : 366.40   [+1.00]      Power Grid Corpn : 316.85   [+3.50]      Reliance Industr : 2869.05   [-1.65]      St Bk of India : 820.85   [+3.00]      Sun Pharma.Inds. : 1530.80   [-0.75]      Tata Motors : 952.95   [+7.20]      Tata Steel : 167.90   [+0.65]      TCS : 3850.00   [+16.05]      Tech Mahindra : 1305.50   [+0.70]      Titan Company : 3360.80   [-0.55]      UltraTech Cem. : 9860.80   [-29.95]      Wipro : 462.35   [+1.30]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2014
Fund Manager : Sudhir Agrawal
Net Assets:(Rs cr) 2680.40
NAV Details
NAV Date : 17-May-2024
NAV [Rs]: 10.55
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 0.6 % NA
Date 02-May-2024 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 20000
Increm.Investment(Rs) : 500
Performance(%) Date : 17-May-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.20 0.67 1.87 4.11 7.47 7.66 5.77 6.72
Category Avg 0.21 0.70 1.76 3.63 6.64 5.49 6.29 6.74
Category Best 0.59 1.31 2.52 6.16 9.75 12.35 7.95 12.73
Category Worst -0.29 0.00 -0.29 0.00 2.59 2.26 3.52 0.04
Asset Allocation
Sector Allocation
Holdings 30-Apr-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
N A B A R D Debt Others 224.98 22500 8.39
LIC Housing Fin. Debt Others 223.80 2250 8.35
REC Ltd Debt Others 207.46 20510 7.74
Power Fin.Corpn. Debt Others 200.94 20000 7.50
S I D B I Debt Others 199.83 20000 7.46
HDFC Bank Debt Others 99.46 5500 3.71
India Grid Trust Debt Others 74.90 750 2.79
Shriram Finance Debt Others 70.40 7000 2.63
Muthoot Finance Debt Others 44.71 4500 1.67
Tata Projects Debt Others 40.00 4000 1.49
TMF Holdings Debt Others 24.96 250 0.93
I R F C Debt Others 24.99 2500 0.93
Summit Digitel. Debt Others 24.62 250 0.92
Axis Finance Debt Others 20.01 200 0.75
RAJASTHAN 2026 Govt. Securities 0.01 93000 0.00
C C I Fixed Deposits 4.62 0 0.17
TBILL-182D T Bills 146.62 1500000000 5.47
Net CA & Others Debt Others 398.58 0 14.87
ICICI Bank Debt Others 234.52 2500000000 8.75
Union Bank (I) Debt Others 187.19 2000000000 6.98
Canara Bank Debt Others 118.64 1250000000 4.43
Kotak Mah. Bank Debt Others 93.72 1000000000 3.50
N A B A R D Debt Others 9.43 100000000 0.35
CDMDF-A2 Debt Others 6.02 5891 0.22
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 [%]*
0.0491 0.7425 0.2610 0.3130 4.7194
 
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