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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|UTI Mutual Fund

UTI Short Duration Fund - Regular Plan - Monthly IDCW

21 Feb 2025
11.9189
0.0056
(0.05%)
  • YTD Return
    0.0056
  • Expense Ratio
    0.85
  • Turnover Ratio
    0.00
  • Inception Date
    26 Sep 2014
  • Std Deviation
    0.0380
  • 52 W High
    19.3602
  • 52 W Low
    18.0117
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 - Monthly I .. 7.43 6.76 7.36 7.45 6.36 7.39 5.62
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 - Monthly IDCW

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

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

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

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

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UTI Short Duration Fund - Regular Plan - Monthly IDCW started on 26 Sep 2014

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

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

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

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The 52-week high of UTI Short Duration Fund - Regular Plan - Monthly IDCW is 19.3602

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

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The 52-week low of UTI Short Duration Fund - Regular Plan - Monthly IDCW is 18.0117

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

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The NAV of UTI Short Duration Fund - Regular Plan - Monthly IDCW is 11.9189