UTI Short Duration Fund Direct IDCW M
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Short Duration Fund Direct IDCW M
AMC
: UTI Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 15-Sep-2014
Fund Manager
: Anurag Mittal
Net Assets (Rs. cr)
: 1769.64
UTI Short Duration Fund Direct IDCW M - Nav Details
Nav Date
: 27-Oct-2026
NAV [Rs.]
: 10.5569
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 M- NAV Chart
UTI Short Duration Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.21 | -0.25 | -0.53 | 2.06 | 4.1 | 6.83 | 6.26 | 6.65 |
| Category Avg | -0.22 | -0.27 | -0.04 | 1.96 | 3.9 | 6.76 | 6.02 | 6.7 |
| Category Best | - | 0.79 | 1.47 | 3.64 | 7.11 | 7.89 | 10.72 | 11.64 |
| Category Worst | -1.37 | -1.61 | -2.67 | -1.35 | 0.22 | 2.69 | 4.13 | -0.26 |
UTI Short Duration Fund Direct IDCW M- Latest Dividends
UTI Short Duration Fund Direct IDCW M- Investment Details
Min. Investment(Rs.)
: 20000
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
No Records Found
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