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
: Abhisek Sonthalia
Net Assets (Rs. cr)
: 3946.27
UTI Ultra Short Duration Fund Flexi Dividend - Nav Details
Nav Date
: 09-Apr-2026
NAV [Rs.]
: 1709.4778
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 | 0.23 | 0.51 | 1.36 | 2.67 | 5.95 | 6.71 | 6.28 | 6.74 |
| Category Avg | 0.22 | 0.4 | 1.27 | 2.51 | 6.15 | 7.02 | 6.12 | 6.6 |
| Category Best | 1.25 | 1.25 | 1.95 | 6.92 | 12.94 | 11.41 | 9.72 | 11.15 |
| Category Worst | -0.77 | -0.72 | -0.6 | -21.96 | - | -5.17 | -0.99 | -12.87 |
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
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:
