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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|UTI Mutual Fund

UTI Short Duration Fund - Regular Plan - Quarterly IDCW

19 Jun 2025
16.4491
-0.0117
(-0.07%)
  • YTD Return
    -0.0117
  • Expense Ratio
    0.81
  • Turnover Ratio
    0.00
  • Inception Date
    20 Nov 2007
  • Std Deviation
    0.0525
  • 52 W High
    32.4124
  • 52 W Low
    29.6729
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 - Regular Plan - Quarterly .. 5.28 12.34 9.82 8.94 7.61 7.19 6.20
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

24793.25 18.8 (0.08 %)

FAQ

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

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The Expense ratio of UTI Short Duration Fund - Regular Plan - Quarterly IDCW is 0.81

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

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

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

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UTI Short Duration Fund - Regular Plan - Quarterly IDCW started on 20 Nov 2007

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

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The standard deviation of UTI Short Duration Fund - Regular Plan - Quarterly IDCW is 0.0525

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

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The 52-week high of UTI Short Duration Fund - Regular Plan - Quarterly IDCW is 32.4124

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

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The 52-week low of UTI Short Duration Fund - Regular Plan - Quarterly IDCW is 29.6729

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

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The NAV of UTI Short Duration Fund - Regular Plan - Quarterly IDCW is 16.4491