UTI Short Duration Fund Direct Flexi
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Short Duration Fund Direct Flexi
AMC
: UTI Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 01-Oct-2013
Fund Manager
: Anurag Mittal
Net Assets (Rs. cr)
: 2039.08
UTI Short Duration Fund Direct Flexi - Nav Details
Nav Date
: 02-Sep-2026
NAV [Rs.]
: 19.9001
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 180 days from the date of allotment. Nil - If redeemed/switched out after 180 days from the date of allotment.
UTI Short Duration Fund Direct Flexi- NAV Chart
UTI Short Duration Fund Direct Flexi- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.02 | 0.15 | 2.16 | 2.71 | 5.63 | 7.39 | 7.51 | 7.22 |
| Category Avg | -0.04 | 0.13 | 2.11 | 2.59 | 5.45 | 7.05 | 6.18 | 6.83 |
| Category Best | 0.38 | 0.6 | 2.79 | 7.26 | 8.27 | 8.24 | 10.79 | 11.79 |
| Category Worst | -0.7 | -0.54 | 0.15 | 0.29 | 3 | 2.74 | 4.19 | -0.01 |
UTI Short Duration Fund Direct Flexi- Latest Dividends
Record DateDividend %Bonus
22-Mar-202240
UTI Short Duration Fund Direct Flexi- Investment Details
Min. Investment(Rs.)
: 20000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,94,847.58
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:
Anurag Mittal
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:
