UTI Ultra Short Duration Fund Direct G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Ultra Short Duration Fund Direct G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Anurag Mittal
Net Assets (Rs. cr)
: 3444
UTI Ultra Short Duration Fund Direct G - Nav Details
Nav Date
: 27-Aug-2026
NAV [Rs.]
: 4900.208
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
UTI Ultra Short Duration Fund Direct G- NAV Chart
UTI Ultra Short Duration Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.14 | 0.56 | 2.08 | 3.41 | 6.61 | 7.32 | 7.14 | 7.4 |
| Category Avg | 0.07 | 0.4 | 2.08 | 3.07 | 6.1 | 7.05 | 6.3 | 6.6 |
| Category Best | 1.76 | 3.91 | 18.92 | 20.58 | 24.11 | 12.67 | 9.86 | 11.02 |
| Category Worst | -0.67 | -0.48 | -5.23 | -4.04 | -1.54 | -5.19 | -0.76 | -12.57 |
UTI Ultra Short Duration Fund Direct G- Latest Dividends
No Records Found
UTI Ultra Short Duration Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
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.):
3,94,847.58
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:
Anurag Mittal
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:
