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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|UTI Mutual Fund

UTI Short Duration Fund - Regular Plan - Flexi IDCW

21 Feb 2025
17.5169
0.0083
(0.05%)
  • YTD Return
    0.0083
  • Expense Ratio
    0.85
  • Turnover Ratio
    0.00
  • Inception Date
    03 Oct 2013
  • Std Deviation
    0.0380
  • 52 W High
    20.9332
  • 52 W Low
    19.4751
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
UTI Short Duration Fund - Regular Plan - Flexi IDC .. 7.43 6.76 7.36 7.45 6.36 7.26 6.47
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
Sudhir Agarwal
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

22795.90 117.25 (0.51 %)

FAQ

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

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The Expense ratio of UTI Short Duration Fund - Regular Plan - Flexi IDCW is 0.85

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

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

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

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UTI Short Duration Fund - Regular Plan - Flexi IDCW started on 03 Oct 2013

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

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The standard deviation of UTI Short Duration Fund - Regular Plan - Flexi IDCW is 0.0380

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

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The 52-week high of UTI Short Duration Fund - Regular Plan - Flexi IDCW is 20.9332

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

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The 52-week low of UTI Short Duration Fund - Regular Plan - Flexi IDCW is 19.4751

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

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The NAV of UTI Short Duration Fund - Regular Plan - Flexi IDCW is 17.5169