Trustmf Short Duration Fund - Regular Plan - Monthly IDCW - Payout vs UTI Short Duration Fund-Regular Plan-Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹1,143.1869 | ₹33.7163 |
|---|---|---|
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +1.71% | +5.36% |
| 3 year (p.a.) | +3.45% | +7.09% |
| 5 year (p.a.) | +2.63% | +7.05% |
| Expense ratio | 0.62% | 0.83% |
| Fund size | ₹57.56 Cr | ₹2,128.38 Cr |
| Risk | — | Moderate |
| Category | Short Duration | Short Duration |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
