UTI Short Duration Fund IDCW A
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Short Duration Fund IDCW A
AMC
: UTI Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 15-Sep-2014
Fund Manager
: Anurag Mittal
Net Assets (Rs. cr)
: 1769.64
UTI Short Duration Fund IDCW A - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 14.8551
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 IDCW A- NAV Chart
UTI Short Duration Fund IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.15 | -0.47 | 0.1 | 1.81 | 3.72 | 6.59 | 5.85 | 6.15 |
| Category Avg | -0.17 | -0.43 | 0.17 | 1.91 | 3.93 | 6.81 | 6.02 | 6.71 |
| Category Best | -0.01 | 0.08 | 1.4 | 3.37 | 7.16 | 7.86 | 10.71 | 11.65 |
| Category Worst | -0.65 | -1.55 | -1.75 | -0.71 | 0.96 | 2.72 | 4.13 | -0.24 |
UTI Short Duration Fund IDCW A- Latest Dividends
UTI Short Duration Fund IDCW A- Investment Details
Min. Investment(Rs.)
: 10000
Increm.Investment(Rs.)
: 0
In & Out
In
Out
Fund Holdings
No Records Found
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