UTI Short Duration Fund Direct Div H
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Short Duration Fund Direct Div H
AMC
: UTI Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 15-Sep-2014
Fund Manager
: Abhisek Sonthalia
Net Assets (Rs. cr)
: 2696.92
UTI Short Duration Fund Direct Div H - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 14.4099
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.75% - for all investments, if redeemed/switched out is less than or equal to 90 days from the date of allotment. 0.50% - If redeemed/switched out greater than 90 days and less than or equal to 180 days from the date of allotment. Nil - If redeemed/switched out more than 180 days from the date of allotment.
UTI Short Duration Fund Direct Div H- NAV Chart
UTI Short Duration Fund Direct Div H- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.09 | 0.29 | 0.75 | 1.77 | 5.02 | 7.31 | - | 3.27 |
| Category Avg | -0.12 | 0.17 | 0.63 | 1.55 | 4.64 | 6.94 | 6.08 | 6.98 |
| Category Best | 0.78 | 0.36 | 5.03 | 5.29 | 6.26 | 7.94 | 10.52 | 11.9 |
| Category Worst | -0.25 | -0.47 | - | 0.82 | 2.02 | 5.6 | 4.06 | 1.35 |
UTI Short Duration Fund Direct Div H- Latest Dividends
UTI Short Duration Fund Direct Div H- Investment Details
Min. Investment(Rs.)
: 10000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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