| Your Current Location : Fund Card : Fund Summary |
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| UTI Short Duration Fund (M) IDCW Direct |
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| [Debt: Short Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
29 Sep 2014 |
| Corpus(Cr.) |
2822.0 |
Scheme NAV |
10.7826 |
| Equity(%) |
0.0 |
52 Week High |
10.8519 |
| Debt(%) |
99.74 |
52 Week Low |
10.541 |
| Others(%) |
0.26 |
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.) |
| 01-07-2025 |
0.06 |
0.06 |
| 02-06-2025 |
0.06 |
0.06 |
| 02-05-2025 |
0.06 |
0.06 |
| 02-04-2025 |
0.06 |
0.06 |
| 03-02-2025 |
0.06 |
0.06 |
| 01-01-2025 |
0.06 |
0.06 |
| 02-12-2024 |
0.06 |
0.06 |
| 04-11-2024 |
0.06 |
0.06 |
| 01-10-2024 |
0.06 |
0.06 |
| 01-07-2024 |
0.06 |
0.06 |
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