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)
: 2128.38
UTI Short Duration Fund IDCW A - Nav Details
Nav Date
: 03-Aug-2026
NAV [Rs.]
: 14.8824
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 | 0.11 | 0.26 | 2.19 | 3.07 | 5.11 | 7.02 | 7.06 | 6.29 |
| Category Avg | 0.04 | 0.16 | 2.25 | 3.1 | 5.27 | 7.2 | 6.3 | 7 |
| Category Best | 0.14 | 1.43 | 3.23 | 6.91 | 8.65 | 8.17 | 10.81 | 11.87 |
| Category Worst | -0.59 | -0.51 | 0.9 | 1.59 | 3.34 | 2.68 | 4.29 | 0.07 |
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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