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)
: 3374.49
UTI Short Duration Fund Direct IDCW A - Nav Details
Nav Date
: 30-Dec-2025
NAV [Rs.]
: 13.6039
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 | 0.25 | 0.15 | 1.36 | 2.67 | 7.81 | 7.91 | 7.43 | 6.76 |
| Category Avg | 0.2 | 0.07 | 1.31 | 2.55 | 7.67 | 7.49 | 6.06 | 7.1 |
| Category Best | 0.32 | 0.65 | 2.97 | 4.29 | 9.14 | 9.6 | 10.63 | 12.16 |
| Category Worst | -0.39 | -0.59 | -0.06 | - | 0.93 | 4.79 | 4.01 | 0.37 |
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
