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)
: 4204.46
UTI Ultra Short Duration Fund Direct G - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 4630.625
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 | 0.15 | 0.59 | 1.53 | 3.5 | 7.6 | 7.49 | 6.72 | 7.45 |
| Category Avg | 0.19 | 0.65 | 1.41 | 3.5 | 7.56 | 7.33 | 6.01 | 6.68 |
| Category Best | 6.06 | 32.78 | 33.73 | 36.66 | 42.25 | 11.65 | 11.74 | 11.38 |
| Category Worst | -0.44 | -1.13 | -0.14 | -0.14 | -0.13 | - | 0.56 | -13.24 |
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
Calculate the worth of your wealth at retirement
Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,79,175.93
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
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:
