UTI Short Duration Fund IDCW
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Short Duration Fund IDCW
AMC
: UTI Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 23-Jun-2003
Fund Manager
: Abhisek Sonthalia
Net Assets (Rs. cr)
: 3181.38
UTI Short Duration Fund IDCW - Nav Details
Nav Date
: 06-Feb-2026
NAV [Rs.]
: 24.3206
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
UTI Short Duration Fund IDCW- NAV Chart
UTI Short Duration Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.42 | 0.36 | 0.89 | 2.1 | 6.87 | 7.06 | 6.76 | 6.66 |
| Category Avg | 0.4 | 0.35 | 0.9 | 2.18 | 7.15 | 7.39 | 6.25 | 7.05 |
| Category Best | 1.07 | 0.55 | 2.34 | 3.71 | 8.86 | 9.5 | 10.72 | 12.09 |
| Category Worst | 0.1 | 0.07 | -0.03 | -0.09 | 1.02 | 4.69 | 4.21 | 0.31 |
UTI Short Duration Fund IDCW- Latest Dividends
Record DateDividend %Bonus
22-Mar-20172.500025980
UTI Short Duration Fund IDCW- Investment Details
Min. Investment(Rs.)
: 10000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,95,058.76
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Abhisek Sonthalia
Auditors:
M/s Haribhakti & Co.,
OTHER INFORMATION
Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
Email:
Website:
