UTI Short Duration Fund Direct IDCW A
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Short Duration Fund Direct IDCW A
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 IDCW A - Nav Details
Nav Date
: 20-May-2026
NAV [Rs.]
: 13.3264
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 IDCW A- NAV Chart
UTI Short Duration Fund Direct IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.2 | -0.14 | 0.45 | 1.46 | 4.48 | 7.17 | 7.39 | 6.62 |
| Category Avg | -0.26 | -0.27 | 0.3 | 1.21 | 4.05 | 6.79 | 6 | 6.94 |
| Category Best | -0.05 | 0.13 | 4.94 | 4.94 | 6 | 7.85 | 10.46 | 11.87 |
| Category Worst | -0.84 | -1.04 | -0.68 | 0.01 | 1.64 | 5.46 | 3.99 | 1.34 |
UTI Short Duration Fund Direct IDCW A- Latest Dividends
UTI Short Duration Fund Direct IDCW A- Investment Details
Min. Investment(Rs.)
: 20000
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
