UTI Short Duration Fund - Regular Plan - Annual IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|UTI Mutual Fund

UTI Short Duration Fund - Regular Plan - Annual IDCW

02 Jun 2025
14.0463
0.0076
(0.05%)
  • YTD Return
    0.0076
  • Expense Ratio
    0.84
  • Turnover Ratio
    0.00
  • Inception Date
    15 Sep 2014
  • Std Deviation
    0.0503
  • 52 W High
    18.8992
  • 52 W Low
    17.3016
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 - Regular Plan - Annual ID .. 11.63 13.73 10.10 9.18 7.50 7.37 5.56
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

24716.60 34.1 (0.14 %)

FAQ

What is the Expense Ratio of UTI Short Duration Fund - Regular Plan - Annual IDCW

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The Expense ratio of UTI Short Duration Fund - Regular Plan - Annual IDCW is 0.84

What is the Turn Over Ratio of UTI Short Duration Fund - Regular Plan - Annual IDCW

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The turnover ratio of UTI Short Duration Fund - Regular Plan - Annual IDCW is 0.00

What is the Inception date of UTI Short Duration Fund - Regular Plan - Annual IDCW

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UTI Short Duration Fund - Regular Plan - Annual IDCW started on 15 Sep 2014

What is the Standard Deviation of UTI Short Duration Fund - Regular Plan - Annual IDCW

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The standard deviation of UTI Short Duration Fund - Regular Plan - Annual IDCW is 0.0503

What is the 52 Week High of UTI Short Duration Fund - Regular Plan - Annual IDCW

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The 52-week high of UTI Short Duration Fund - Regular Plan - Annual IDCW is 18.8992

What is the 52 Week Low of UTI Short Duration Fund - Regular Plan - Annual IDCW

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The 52-week low of UTI Short Duration Fund - Regular Plan - Annual IDCW is 17.3016

What is the NAV Of UTI Short Duration Fund - Regular Plan - Annual IDCW

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The NAV of UTI Short Duration Fund - Regular Plan - Annual IDCW is 14.0463