UTI Short Duration Fund IDCW
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Short Duration Fund IDCW
AMC
: UTI Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 23-Jun-2003
Fund Manager
: Abhisek Sonthalia
Net Assets (Rs. cr)
: 3181.38
UTI Short Duration Fund IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 24.2151
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
UTI Short Duration Fund IDCW- NAV Chart
UTI Short Duration Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.2 | - | 0.47 | 1.79 | 6.8 | 6.94 | 6.57 | 6.65 |
| Category Avg | -0.17 | 0.01 | 0.55 | 1.91 | 7.1 | 7.29 | 6.07 | 7.04 |
| Category Best | -0.02 | 0.28 | 2.14 | 3.56 | 8.79 | 9.37 | 10.62 | 12.09 |
| Category Worst | -0.79 | -0.51 | -0.45 | -0.29 | 0.52 | 4.58 | 4.03 | 0.28 |
UTI Short Duration Fund IDCW- Latest Dividends
Record DateDividend %Bonus
22-Mar-20172.500025980
UTI Short Duration Fund IDCW- Investment Details
Min. Investment(Rs.)
: 10000
Increm.Investment(Rs.)
: 0
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.):
3,95,058.76
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
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:
