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)
: 3230.6
UTI Short Duration Fund IDCW A - Nav Details
Nav Date
: 03-Nov-2025
NAV [Rs.]
: 14.3396
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 | 0.09 | 0.52 | 1.28 | 3.09 | 7.84 | 7.55 | 6.94 | 6.38 |
| Category Avg | 0.12 | 0.55 | 1.31 | 3.13 | 8.17 | 7.7 | 6.16 | 7.13 |
| Category Best | 1.06 | 0.97 | 2.23 | 3.99 | 10.04 | 9.93 | 10.66 | 12.26 |
| Category Worst | -0.61 | -0.28 | 0.03 | 0.5 | 1.05 | 4.99 | 4.12 | 0.44 |
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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