| Your Current Location : Fund Card : Fund Summary |
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| UTI Short Duration Fund (Q) IDCW Direct |
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| [Debt: Short Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
3295.0 |
Scheme NAV |
19.3775 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
99.73 |
52 Week Low |
- |
| Others(%) |
0.27 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.36 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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| Scheme Objective |
| The scheme seeks to generate reasonable income, with low risk and high level of liquidity from a portfolio of debt & money market instruments. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 23-09-2020 |
0.15 |
0.14 |
| 24-06-2020 |
0.15 |
0.14 |
| 25-03-2019 |
0.14 |
0.13 |
| 26-12-2018 |
0.09 |
0.08 |
| 25-09-2018 |
0.07 |
0.07 |
| 26-06-2018 |
0.02 |
0.02 |
| 26-03-2018 |
0.11 |
0.10 |
| 26-12-2017 |
0.11 |
0.10 |
| 25-09-2017 |
0.11 |
0.10 |
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