UTI Ultra Short Duration Fund Flexi Dividend
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Ultra Short Duration Fund Flexi Dividend
AMC
: UTI Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 11-Mar-2013
Fund Manager
: Anurag Mittal
Net Assets (Rs. cr)
: 3347.94
UTI Ultra Short Duration Fund Flexi Dividend - Nav Details
Nav Date
: 07-Oct-2026
NAV [Rs.]
: 1762.3815
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil - for investments made on or after Oct 01, 2012.
UTI Ultra Short Duration Fund Flexi Dividend- NAV Chart
UTI Ultra Short Duration Fund Flexi Dividend- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 0.36 | 1.51 | 3.27 | 5.95 | 6.67 | 6.05 | 6.73 |
| Category Avg | 0.09 | 0.2 | 1.25 | 3.29 | 5.83 | 6.93 | 6.29 | 6.54 |
| Category Best | 0.6 | 0.56 | 18.3 | 20.51 | 23.98 | 12.62 | 9.63 | 10.97 |
| Category Worst | -0.29 | -1.33 | -5.63 | -4 | -1.54 | -11.7 | -1.21 | -12.49 |
UTI Ultra Short Duration Fund Flexi Dividend- Latest Dividends
Record DateDividend %Bonus
22-Mar-202240
UTI Ultra Short Duration Fund Flexi Dividend- Investment Details
Min. Investment(Rs.)
: 20000
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
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
4,04,584.33
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.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Anurag Mittal
Auditors:
NA
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:
