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UTI Short Duration Fund Direct IDCW M

UTI Short Duration Fund Direct IDCW M

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)

3381.01

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UTI Short Duration Fund Direct IDCW M - Nav Details

Nav Date

:  19-Nov-2025

NAV [Rs.]

:  10.767

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
0.07
-0.1
1.12
2.46
7.68
7.87
7.38
6.89
Category Avg
0.05
0.44
1.66
2.83
8.13
7.62
6.13
7.16
Category Best
1.71
2.15
3.43
4.33
9.51
9.82
10.66
12.24
Category Worst
-0.49
-0.24
0.21
0.21
0.96
4.92
4.06
0.41

UTI Short Duration Fund Direct IDCW M- Latest Dividends

Record DateDividend %Bonus
01-Oct-20250.60

UTI Short Duration Fund Direct IDCW M- Investment Details

Min. Investment(Rs.)

20000

Increm.Investment(Rs.)

500

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

No Records Found

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,79,175.93
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Abhisek Sonthalia
Auditors:
M/s Haribhakti & Co.,

OTHER INFORMATION

Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
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