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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|UTI Mutual Fund

UTI Short Duration Fund - Quarterly IDCW - Direct Plan

19 Jun 2025
19.1215
-0.0134
(-0.07%)
  • YTD Return
    -0.0134
  • Expense Ratio
    0.36
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.0528
  • 52 W High
    27.0840
  • 52 W Low
    24.6919
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 - Quarterly IDCW - Direct .. 5.73 12.78 10.26 9.41 8.19 7.78 6.87
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

25067.20 273.95 (1.10 %)

FAQ

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

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The Expense ratio of UTI Short Duration Fund - Quarterly IDCW - Direct Plan is 0.36

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

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

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

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UTI Short Duration Fund - Quarterly IDCW - Direct Plan started on 01 Jan 2013

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

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The standard deviation of UTI Short Duration Fund - Quarterly IDCW - Direct Plan is 0.0528

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

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The 52-week high of UTI Short Duration Fund - Quarterly IDCW - Direct Plan is 27.0840

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

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The 52-week low of UTI Short Duration Fund - Quarterly IDCW - Direct Plan is 24.6919

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

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The NAV of UTI Short Duration Fund - Quarterly IDCW - Direct Plan is 19.1215