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
: Abhisek Sonthalia
Net Assets (Rs. cr)
: 2128.38
UTI Short Duration Fund Direct IDCW Q - Nav Details
Nav Date
: 20-Jul-2026
NAV [Rs.]
: 20.2778
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 | -0.01 | 0.66 | 1.79 | 3.31 | 5.41 | 7.46 | 7.6 | 7.37 |
| Category Avg | -0.04 | 0.7 | 1.74 | 3.11 | 5.18 | 7.18 | 6.3 | 7.06 |
| Category Best | 0.22 | 1.56 | 2.48 | 7.17 | 6.96 | 8 | 10.78 | 11.89 |
| Category Worst | -0.63 | -0.43 | 0.67 | 1.81 | 3.6 | 5.76 | 4.3 | 2.67 |
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:
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
Email:
Website:
