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)
: 3230.6
UTI Short Duration Fund IDCW H - Nav Details
Nav Date
: 10-Nov-2025
NAV [Rs.]
: 13.9111
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 | 0.15 | 0.49 | 1.41 | 3.37 | 7.85 | 7.55 | 6.93 | 6.27 |
| Category Avg | 0.15 | 0.52 | 1.44 | 3.15 | 8.15 | 7.72 | 6.15 | 7.17 |
| Category Best | 0.33 | 1.37 | 2.33 | 4 | 9.59 | 9.93 | 10.64 | 12.26 |
| Category Worst | -0.4 | -0.19 | - | 0.46 | 0.97 | 4.99 | 4.09 | 0.4 |
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
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,79,175.93
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
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:
