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

29 May 2025
12.1510
-0.0015
(-0.01%)
  • YTD Return
    -0.0015
  • Expense Ratio
    0.84
  • Turnover Ratio
    0.00
  • Inception Date
    26 Sep 2014
  • Std Deviation
    0.0503
  • 52 W High
    20.0474
  • 52 W Low
    18.3474
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 - Monthly I .. 11.62 13.72 10.10 9.18 7.51 7.37 5.81
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 - Regular Plan - Monthly IDCW

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

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

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

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

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

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

The 52-week high of UTI Short Duration Fund - Regular Plan - Monthly IDCW is 20.0474

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

The 52-week low of UTI Short Duration Fund - Regular Plan - Monthly IDCW is 18.3474

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

The NAV of UTI Short Duration Fund - Regular Plan - Monthly IDCW is 12.1510