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UTI Ultra Short Duration Fund IDCW M

UTI Ultra Short Duration Fund IDCW M

Fund Name

UTI Mutual Fund

Scheme Name

UTI Ultra Short Duration Fund IDCW M

AMC

UTI Mutual Fund

Type

:  Open

Category

Ultra Short Term Funds

Launch Date

15-Sep-2014

Fund Manager

Anurag Mittal

Net Assets (Rs. cr)

4204.46

Invest wise with Expert advice

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UTI Ultra Short Duration Fund IDCW M - Nav Details

Nav Date

:  07-Oct-2025

NAV [Rs.]

:  1097.4497

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 M- NAV Chart

UTI Ultra Short Duration Fund IDCW M- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.27
0.07
0.95
2.76
6.51
6.72
6.04
6.42
Category Avg
0.19
0.62
1.44
3.51
7.58
7.32
6.01
6.67
Category Best
0.77
32.78
33.73
36.66
42.25
11.65
11.74
11.38
Category Worst
-0.41
-1.14
-0.16
-
-
0.03
0.59
-13.25

UTI Ultra Short Duration Fund IDCW M- Latest Dividends

Record DateDividend %Bonus
02-Apr-20250.50

UTI Ultra Short Duration Fund IDCW M- 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

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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