UTI Ultra Short Duration Fund IDCW F
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Ultra Short Duration Fund IDCW F
AMC
: UTI Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 15-Sep-2014
Fund Manager
: Anurag Mittal
Net Assets (Rs. cr)
: 3146.37
UTI Ultra Short Duration Fund IDCW F - Nav Details
Nav Date
: 22-Jul-2026
NAV [Rs.]
: 1321.2858
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 IDCW F- NAV Chart
UTI Ultra Short Duration Fund IDCW F- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.15 | -0.09 | 0.84 | 2.12 | 4.55 | 6.29 | 6.24 | 6.32 |
| Category Avg | 0.16 | 0.63 | 1.59 | 3.25 | 5.86 | 7.04 | 6.26 | 6.62 |
| Category Best | 17.36 | 17.86 | 19.02 | 21.26 | 24.56 | 12.84 | 9.86 | 11.05 |
| Category Worst | -6.85 | -6.49 | -5.65 | -4.02 | -1.72 | -5.21 | -0.82 | -12.65 |
UTI Ultra Short Duration Fund IDCW F- Latest Dividends
Record DateDividend %Bonus
11-May-20260.207010
UTI Ultra Short Duration Fund IDCW F- 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.):
3,94,847.58
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:
