UTI Short Duration Fund IDCW
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Short Duration Fund IDCW
AMC
: UTI Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 23-Jun-2003
Fund Manager
: Anurag Mittal
Net Assets (Rs. cr)
: 1769.64
UTI Short Duration Fund IDCW - Nav Details
Nav Date
: 19-Oct-2026
NAV [Rs.]
: 25.0528
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
UTI Short Duration Fund IDCW- NAV Chart
UTI Short Duration Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.01 | -0.18 | 0.35 | 2.08 | 4 | 6.55 | 5.68 | 6.59 |
| Category Avg | -0.01 | -0.13 | 0.39 | 2.16 | 4.21 | 6.9 | 6.08 | 6.74 |
| Category Best | 0.06 | 0.26 | 1.66 | 3.67 | 7.37 | 7.98 | 10.76 | 11.67 |
| Category Worst | -0.38 | -1.26 | -1.6 | -0.52 | 1.16 | 2.78 | 4.16 | -0.02 |
UTI Short Duration Fund IDCW- Latest Dividends
Record DateDividend %Bonus
22-Mar-20172.500025980
UTI Short Duration Fund IDCW- 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.):
4,04,584.33
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.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Anurag Mittal
Auditors:
NA
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:
