Trustmf Short Duration Fund - Direct Plan - Monthly IDCW - Payout vs UTI Short Duration Fund-Direct Plan-Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹1,164.4208 | ₹36.0651 |
|---|---|---|
| NAV date | 2026-08-19 | 2026-08-19 |
| 1 year | +2.30% | +5.89% |
| 3 year (p.a.) | +3.84% | +7.60% |
| 5 year (p.a.) | +3.00% | +7.62% |
| Expense ratio | 0.20% | 0.40% |
| 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.
