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UTI Short Duration Fund

DebtShort DurationIDCW-QuarterlyIDCW-FlexiMonthly IDCW ReinvestmentGrowthIDCW-AnnualQuarterly IDCW ReinvestmentIDCW-Half YearlyFlexi IDCW ReinvestmentAnnual IDCW ReinvestmentIDCW-MonthlyHalfyearly IDCW Reinvestment

Fund Overview

NAV (13 Jun 17)

₹ 10.64

AUM (in Cr)

₹ 2639.72

5 Years CAGR

% 0.00

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Short Duration Fund
1.15
-1.12
-0.32
3.04
0.00
0.00
Nifty Short Duration Debt Index A-II
0.45
1.64
3.68
7.66
5.98
6.20
Short Duration
0.59
1.90
3.72
7.15
10.85
9.18

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The scheme aims to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of money market securities and high quality debt.

Expense Ratio
% 0.84
Benchmark
Nifty Short Duration Debt Index A-II
AUM
₹ 2639.72
Inception Date
21 Jan 2016
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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UTI Mutual Fund

Total AUM

₹ 342690.24

No. of Schemes under this AMC

93

Phone

66786666

Email

service@uti.co.in

Incorporation Date

2/1/2003

Address

UTI Towers,, Gn Block,, Bandra Kurla Complex,

Mumbai - 400051

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UTI Short Duration Fund

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