UTI Short Duration Fund Regular Flexi
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Short Duration Fund Regular Flexi
AMC
: UTI Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 01-Oct-2013
Fund Manager
: Anurag Mittal
Net Assets (Rs. cr)
: 2128.38
UTI Short Duration Fund Regular Flexi - Nav Details
Nav Date
: 22-Jul-2026
NAV [Rs.]
: 19.16
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 180 days from the date of allotment. Nil - If redeemed/switched out after 180 days from the date of allotment.
UTI Short Duration Fund Regular Flexi- NAV Chart
UTI Short Duration Fund Regular Flexi- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.59 | 1.7 | 2.99 | 4.89 | 6.94 | 7.04 | 6.71 |
| Category Avg | 0.16 | 0.69 | 1.74 | 3.19 | 5.14 | 7.17 | 6.29 | 7.02 |
| Category Best | 1.33 | 1.81 | 2.4 | 7.25 | 7.28 | 7.98 | 10.78 | 11.88 |
| Category Worst | -0.39 | -1.03 | 0.69 | 1.55 | 3.61 | 5.74 | 4.28 | 0.03 |
UTI Short Duration Fund Regular Flexi- Latest Dividends
Record DateDividend %Bonus
22-Mar-202240
UTI Short Duration Fund Regular Flexi- 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
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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:
Anurag Mittal
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:
