UTI Short Duration Fund - Half Yearly IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|UTI Mutual Fund

UTI Short Duration Fund - Half Yearly IDCW - Direct Plan

29 May 2025
13.8226
-0.0016
(-0.01%)
  • YTD Return
    -0.0016
  • Expense Ratio
    0.42
  • Turnover Ratio
    0.00
  • Inception Date
    16 Sep 2014
  • Std Deviation
    0.0507
  • 52 W High
    13.9554
  • 52 W Low
    12.7176
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
UTI Short Duration Fund - Half Yearly IDCW - Direc .. 12.05 14.16 10.54 9.64 0.00 0.00 3.13
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

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of UTI Short Duration Fund - Half Yearly IDCW - Direct Plan

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The Expense ratio of UTI Short Duration Fund - Half Yearly IDCW - Direct Plan is 0.42

What is the Turn Over Ratio of UTI Short Duration Fund - Half Yearly IDCW - Direct Plan

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The turnover ratio of UTI Short Duration Fund - Half Yearly IDCW - Direct Plan is 0.00

What is the Inception date of UTI Short Duration Fund - Half Yearly IDCW - Direct Plan

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UTI Short Duration Fund - Half Yearly IDCW - Direct Plan started on 16 Sep 2014

What is the Standard Deviation of UTI Short Duration Fund - Half Yearly IDCW - Direct Plan

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The standard deviation of UTI Short Duration Fund - Half Yearly IDCW - Direct Plan is 0.0507

What is the 52 Week High of UTI Short Duration Fund - Half Yearly IDCW - Direct Plan

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The 52-week high of UTI Short Duration Fund - Half Yearly IDCW - Direct Plan is 13.9554

What is the 52 Week Low of UTI Short Duration Fund - Half Yearly IDCW - Direct Plan

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The 52-week low of UTI Short Duration Fund - Half Yearly IDCW - Direct Plan is 12.7176

What is the NAV Of UTI Short Duration Fund - Half Yearly IDCW - Direct Plan

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The NAV of UTI Short Duration Fund - Half Yearly IDCW - Direct Plan is 13.8226