UTI Short Duration Fund IDCW H
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Short Duration Fund IDCW H
AMC
: UTI Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 18-Jan-2016
Fund Manager
: Abhisek Sonthalia
Net Assets (Rs. cr)
: 2359.31
UTI Short Duration Fund IDCW H - Nav Details
Nav Date
: 24-Apr-2026
NAV [Rs.]
: 14.116
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
UTI Short Duration Fund IDCW H- NAV Chart
UTI Short Duration Fund IDCW H- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 0.62 | 1.16 | 1.78 | 4.91 | 6.97 | 6.95 | 6.14 |
| Category Avg | -0.05 | 0.62 | 1.19 | 1.89 | 5.12 | 7.11 | 6.17 | 7.02 |
| Category Best | 0.03 | 1.37 | 5.31 | 5.2 | 7.87 | 8.02 | 10.58 | 11.95 |
| Category Worst | -0.92 | -0.1 | 0.59 | 0.83 | 2.41 | 5.82 | 4.15 | 1.32 |
UTI Short Duration Fund IDCW H- Latest Dividends
Record DateDividend %Bonus
22-Mar-202240
UTI Short Duration Fund IDCW H- 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
Calculate the worth of your wealth at retirement
Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,90,494.84
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:
