UTI Ultra Short Duration Fund Inst G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Ultra Short Duration Fund Inst G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 13-Jul-2009
Fund Manager
: Abhisek Sonthalia
Net Assets (Rs. cr)
: 4126.04
UTI Ultra Short Duration Fund Inst G - Nav Details
Nav Date
: 08-Jun-2026
NAV [Rs.]
: 3198.9237
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 0.75% if the investment is redeemed on or before 7 days from the date of acceptance.
UTI Ultra Short Duration Fund Inst G- NAV Chart
UTI Ultra Short Duration Fund Inst G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.21 | 0.41 | 1.42 | 2.65 | 5.57 | 6.72 | 6.48 | 7.11 |
| Category Avg | 0.21 | 0.33 | 1.11 | 2.29 | 5.4 | 6.88 | 6.1 | 6.57 |
| Category Best | 34.08 | 34.02 | 35.35 | 4.07 | 41.17 | 17.41 | 12.26 | 11.07 |
| Category Worst | -0.89 | -0.64 | -0.83 | -1.35 | -1.63 | -5.28 | -0.94 | -12.76 |
UTI Ultra Short Duration Fund Inst G- Latest Dividends
No Records Found
UTI Ultra Short Duration Fund Inst G- Investment Details
Min. Investment(Rs.)
: 5000000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,90,494.84
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Abhisek Sonthalia
Auditors:
M/s Haribhakti & Co.,
OTHER INFORMATION
Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
Email:
Website:
