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)
: 3374.49
UTI Short Duration Fund Direct IDCW M - Nav Details
Nav Date
: 29-Dec-2025
NAV [Rs.]
: 10.7405
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 | 0.24 | 0.15 | 1.36 | 2.72 | 7.85 | 7.92 | 7.43 | 6.9 |
| Category Avg | 0.19 | 0.1 | 1.34 | 2.63 | 7.75 | 7.5 | 6.08 | 7.11 |
| Category Best | 0.37 | 0.64 | 3.03 | 4.36 | 9.21 | 9.62 | 10.62 | 12.16 |
| Category Worst | -0.41 | -0.58 | - | 0.1 | 0.99 | 4.8 | 4.02 | 0.38 |
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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