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
: Abhisek Sonthalia
Net Assets (Rs. cr)
: 3181.38
UTI Short Duration Fund Direct IDCW M - Nav Details
Nav Date
: 16-Jan-2026
NAV [Rs.]
: 10.6681
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 | -0.16 | -0.41 | 0.14 | 1.58 | 6.76 | 7.54 | 7.32 | 6.81 |
| Category Avg | -0.14 | 0.08 | 0.67 | 2.05 | 7.23 | 7.33 | 6.08 | 7.05 |
| Category Best | -0.01 | 0.34 | 2.22 | 3.7 | 8.88 | 9.43 | 10.62 | 12.11 |
| Category Worst | -0.28 | -0.41 | -0.33 | -0.14 | 0.7 | 4.62 | 4.04 | 0.3 |
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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