UTI Short Duration Fund - Discontinued - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|UTI Mutual Fund

UTI Short Duration Fund - Discontinued - Regular Plan - Growth

19 Jun 2025
44.7463
-0.0317
(-0.07%)
  • YTD Return
    -0.0317
  • Expense Ratio
    0.80
  • Turnover Ratio
    0.00
  • Inception Date
    26 Jun 2003
  • Std Deviation
    0.0525
  • 52 W High
    44.8497
  • 52 W Low
    41.1238
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
UTI Short Duration Fund - Discontinued - Regular P .. 5.28 12.34 9.82 8.77 7.32 6.87 7.05
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
UTI Mutual Fund
Fund Manager
Anurag Mittal
Regd. office
UTI Towers, Gn Block,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 66786666
Fax No.
+91 (22) 66786503,56786578
Website:

Market Today

24793.25 18.8 (0.08 %)

FAQ

What is the Expense Ratio of UTI Short Duration Fund - Discontinued - Regular Plan - Growth

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The Expense ratio of UTI Short Duration Fund - Discontinued - Regular Plan - Growth is 0.80

What is the Turn Over Ratio of UTI Short Duration Fund - Discontinued - Regular Plan - Growth

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The turnover ratio of UTI Short Duration Fund - Discontinued - Regular Plan - Growth is 0.00

What is the Inception date of UTI Short Duration Fund - Discontinued - Regular Plan - Growth

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UTI Short Duration Fund - Discontinued - Regular Plan - Growth started on 26 Jun 2003

What is the Standard Deviation of UTI Short Duration Fund - Discontinued - Regular Plan - Growth

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The standard deviation of UTI Short Duration Fund - Discontinued - Regular Plan - Growth is 0.0525

What is the 52 Week High of UTI Short Duration Fund - Discontinued - Regular Plan - Growth

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The 52-week high of UTI Short Duration Fund - Discontinued - Regular Plan - Growth is 44.8497

What is the 52 Week Low of UTI Short Duration Fund - Discontinued - Regular Plan - Growth

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The 52-week low of UTI Short Duration Fund - Discontinued - Regular Plan - Growth is 41.1238

What is the NAV Of UTI Short Duration Fund - Discontinued - Regular Plan - Growth

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The NAV of UTI Short Duration Fund - Discontinued - Regular Plan - Growth is 44.7463