UTI Ultra Short Duration Fund Inst G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Ultra Short Duration Fund Inst G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 13-Jul-2009
Fund Manager
: Abhisek Sonthalia
Net Assets (Rs. cr)
: 4787.82
UTI Ultra Short Duration Fund Inst G - Nav Details
Nav Date
: 30-Dec-2025
NAV [Rs.]
: 3124.163
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 0.75% if the investment is redeemed on or before 7 days from the date of acceptance.
UTI Ultra Short Duration Fund Inst G- NAV Chart
UTI Ultra Short Duration Fund Inst G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.39 | 1.34 | 2.77 | 6.64 | 6.95 | 6.3 | 7.15 |
| Category Avg | 0.09 | 0.26 | 1.37 | 2.81 | 7.13 | 7.23 | 5.99 | 6.66 |
| Category Best | 0.37 | 1.49 | 7.44 | 9.09 | 15.31 | 11.61 | 9.62 | 11.27 |
| Category Worst | -1.26 | -23.79 | -1.14 | -0.19 | -0.12 | -4.38 | -0.68 | -13.07 |
UTI Ultra Short Duration Fund Inst G- Latest Dividends
No Records Found
UTI Ultra Short Duration Fund Inst G- Investment Details
Min. Investment(Rs.)
: 5000000
Increm.Investment(Rs.)
: 0
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:
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:
