Your Current Location : Fund Card : Fund Summary |
 |
|
|
UTI Short Duration Fund (M) IDCW Direct |
 |
[Debt: Short Duration] |
|
|
|
Fund Details |
Fund Type |
Dividend |
Launch Date |
29 Sep 2014 |
Corpus(Cr.) |
2338.0 |
Scheme NAV |
10.7027 |
Equity(%) |
0.0 |
52 Week High |
10.7532 |
Debt(%) |
99.7 |
52 Week Low |
10.5141 |
Others(%) |
0.3 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.44 |
Scheme Benchmark |
CRISIL Short Term Bond Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
|
|
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. |
|
Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
03-03-2025 |
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 |
03-06-2024 |
0.06 |
0.06 |
02-05-2024 |
0.06 |
0.06 |
02-04-2024 |
0.06 |
0.06 |
|
|
|
|
|
|
 |
|
|
|
|