UTI Short Duration Fund Regular IDCW Q
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Short Duration Fund Regular IDCW Q
AMC
: UTI Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 28-Aug-2007
Fund Manager
: Abhisek Sonthalia
Net Assets (Rs. cr)
: 2405.2
UTI Short Duration Fund Regular IDCW Q - Nav Details
Nav Date
: 24-Jun-2026
NAV [Rs.]
: 17.275
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
UTI Short Duration Fund Regular IDCW Q- NAV Chart
UTI Short Duration Fund Regular IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.19 | 1.51 | 1.96 | 2.45 | 4.92 | 6.95 | 7.01 | 6.62 |
| Category Avg | 0.13 | 1.5 | 1.85 | 2.64 | 5.17 | 7.13 | 6.25 | 7.04 |
| Category Best | 0.43 | 1.94 | 2.76 | 6.7 | 6.95 | 7.99 | 10.7 | 11.9 |
| Category Worst | -1.01 | 0.43 | 0.72 | 1.23 | 3.76 | 5.74 | 4.26 | 2.41 |
UTI Short Duration Fund Regular IDCW Q- Latest Dividends
Record DateDividend %Bonus
22-Mar-202210
UTI Short Duration Fund Regular IDCW Q- 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
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,90,494.84
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:
