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UTI Short Duration Fund

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UTI Short Duration Fund

Growth
30.500.04% (+0.01)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
+1 moreCash & EquivalentsGovernment SecuritiesTreasury BillsCertificate of DepositCorporate Debt0.22%4.68%10.33%12.65%15.92%56.20%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+5 moreSpecialized FinanceHome FinancingConsumer FinanceG-SecPublic Banks13.80 %5.95 %8.36 %17.14 %22.98 %31.77 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2416.20%11.25%23.34%18.33%5.15%31.77%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 182 D TBILL MAT - 29/08/24
    SOV
    3M change : 12.65 %|SOV

    Holdings

    12.65 %

    12.65 %
  • 07.37% GSEC MAT -23/10/2028
    SOV
    3M change : 8.47 %|SOV

    Holdings

    8.47 %

    8.47 %
  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
    ICRA-AAA
    3M change : 8.40 %|ICRA-AAA

    Holdings

    8.40 %

    8.40 %
  • NCD LIC HOUSING FINANCE LTD.
    CRISIL-AAA
    3M change : 8.36 %|CRISIL-AAA

    Holdings

    8.36 %

    8.36 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : -0.95 %|CRISIL-AAA

    Holdings

    7.53 %

    -0.95 %
  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
    CRISIL-AAA
    3M change : 7.46 %|CRISIL-AAA

    Holdings

    7.46 %

    7.46 %
  • CD - UNION BANK OF INDIA - 26/03/25
    ICRA-A1+
    3M change : 6.92 %|ICRA-A1+

    Holdings

    6.92 %

    6.92 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : -0.86 %|CRISIL-AAA

    Holdings

    6.78 %

    -0.86 %
  • CD - CANARA BANK - 08/05/24
    CRISIL-A1+
    3M change : 4.61 %|CRISIL-A1+

    Holdings

    4.61 %

    4.61 %
  • CD - CANARA BANK - 16/01/2025
    CRISIL-A1+
    3M change : 4.38 %|CRISIL-A1+

    Holdings

    4.38 %

    4.38 %
  • NCD INDIA GRID TRUST
    CRISIL-AAA
    3M change : -0.38 %|CRISIL-AAA

    Holdings

    2.78 %

    -0.38 %
  • NCD SHRIRAM FINANCE LTD
    CRISIL-AA+
    3M change : -0.36 %|CRISIL-AA+

    Holdings

    2.61 %

    -0.36 %
  • NCD REC LTD
    ICRA-AAA
    3M change : 1.86 %|ICRA-AAA

    Holdings

    1.86 %

    1.86 %
  • 7.06% GS MAT - 10/04/2028
    Sov
    3M change : -12.96 %|Sov

    Holdings

    1.86 %

    -12.96 %
  • NCD HDFC BANK LTD.
    CRISIL-AAA
    3M change : -0.25 %|CRISIL-AAA

    Holdings

    1.86 %

    -0.25 %
  • NCD HDFC BANK LTD.
    CRISIL-AAA
    3M change : -0.26 %|CRISIL-AAA

    Holdings

    1.85 %

    -0.26 %
  • NCD MUTHOOT FINANCE LTD
    CRISIL-AA+
    3M change : 1.67 %|CRISIL-AA+

    Holdings

    1.67 %

    1.67 %
  • NCD TATA PROJECTS LTD
    IND-AA
    3M change : -0.21 %|IND-AA

    Holdings

    1.49 %

    -0.21 %
  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED
    CRISIL-AAA
    3M change : 0.93 %|CRISIL-AAA

    Holdings

    0.93 %

    0.93 %
  • NCD TATA MOTORS FINANCE LTD.
    CRISIL-AA-
    3M change : -1.60 %|CRISIL-AA-

    Holdings

    0.93 %

    -1.60 %
  • NCD SUMMIT DIGITEL INFRASTRUCTURE LTD
    CRISIL-AAA
    3M change : -0.12 %|CRISIL-AAA

    Holdings

    0.92 %

    -0.12 %
  • NCDR AXIS FINANCE LTD
    CRISIL-AAA
    3M change : -3.92 %|CRISIL-AAA

    Holdings

    0.74 %

    -3.92 %
  • REC LTD
    CRISIL-AAA
    3M change : -0.01 %|CRISIL-AAA

    Holdings

    0.04 %

    -0.01 %
  • GSEC RESERVE BANK OF INDIAMATURING 23/06/2026
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.00 %

    -0.00 %
  • GSEC RESERVE BANK OF INDIAMATURING 31/03/2024
    SOV
    3M change : -1.06 %|SOV

    Holdings

    0.00 %

    -1.06 %
  • NCD MAHINDRA RURAL HOUSING FINANCE LTD
    CRISIL-AA+
    3M change : -2.94 %|CRISIL-AA+

    Holdings

    0.00 %

    -2.94 %
  • NCD CANFIN HOMES LTD.
    ICRA-AA+
    3M change : -2.71 %|ICRA-AA+

    Holdings

    0.00 %

    -2.71 %
  • NCD KIRLOSKAR FERROUS INDUSTRIES LTD.
    ICRA-AA
    3M change : -1.48 %|ICRA-AA

    Holdings

    0.00 %

    -1.48 %
  • NCD KIRLOSKAR FERROUS INDUSTRIES LTD.
    ICRA-AA
    3M change : -0.63 %|ICRA-AA

    Holdings

    0.00 %

    -0.63 %
  • NCD EXIM BANK
    CRISIL-AAA
    3M change : -1.06 %|CRISIL-AAA

    Holdings

    0.00 %

    -1.06 %
  • NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD
    ICRA-AA+
    3M change : -2.10 %|ICRA-AA+

    Holdings

    0.00 %

    -2.10 %
  • CD - SIDBI - 21/06/2024
    CARE-A1+
    3M change : -4.09 %|CARE-A1+

    Holdings

    0.00 %

    -4.09 %
  • 182 DAYS T BILL - 29/02/2024
    Sov
    3M change : -1.05 %|Sov

    Holdings

    0.00 %

    -1.05 %
  • 07.18% GSEC MAT -14/08/2033
    Sov
    3M change : -23.32 %|Sov

    Holdings

    0.00 %

    -23.32 %
  • NCD CROMPTON GREAVES CONSUMER ELECTRICALS LTD.
    CRISIL-AA+
    3M change : -2.12 %|CRISIL-AA+

    Holdings

    0.00 %

    -2.12 %
  • 07.18% GSEC MAT -24/07/2037
    Sov
    3M change : -0.63 %|Sov

    Holdings

    0.00 %

    -0.63 %
  • CP ICICI SECURITIES LTD.
    CRISIL-A1+
    3M change : -0.42 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.42 %
  • CD - HDFC BANK - 11/03/2024
    CRISIL-A1+
    3M change : -1.05 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.05 %