UTI Short Duration Fund Direct IDCW Q
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Short Duration Fund Direct IDCW Q
AMC
: UTI Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Anurag Mittal
Net Assets (Rs. cr)
: 2128.38
UTI Short Duration Fund Direct IDCW Q - Nav Details
Nav Date
: 07-Aug-2026
NAV [Rs.]
: 20.3832
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
UTI Short Duration Fund Direct IDCW Q- NAV Chart
UTI Short Duration Fund Direct IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.25 | 0.48 | 2.2 | 3.38 | 5.75 | 7.58 | 7.66 | 7.38 |
| Category Avg | 0.25 | 0.34 | 2.14 | 3.23 | 5.48 | 7.25 | 6.34 | 7.01 |
| Category Best | 0.59 | 1.04 | 3.33 | 7.19 | 8.79 | 8.3 | 10.85 | 11.88 |
| Category Worst | -0.3 | -0.32 | 0.85 | 1.72 | 3.58 | 2.68 | 4.34 | 0.16 |
UTI Short Duration Fund Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
23-Sep-20201.50
UTI Short Duration Fund Direct IDCW Q- 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
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,94,847.58
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Anurag Mittal
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
Email:
Website:
