UTI Ultra Short Duration Fund Direct IDCW D
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Ultra Short Duration Fund Direct IDCW D
AMC
: UTI Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Anurag Mittal
Net Assets (Rs. cr)
: 3016.86
UTI Ultra Short Duration Fund Direct IDCW D - Nav Details
Nav Date
: 02-Nov-2026
NAV [Rs.]
: 1646.8708
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
UTI Ultra Short Duration Fund Direct IDCW D- NAV Chart
UTI Ultra Short Duration Fund Direct IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.16 | 0.38 | 1.53 | 3.37 | 6.5 | 7.24 | 6.65 | 7.61 |
| Category Avg | 0.14 | 0.21 | 1.05 | 2.94 | 5.6 | 6.81 | 6.28 | 6.51 |
| Category Best | 0.72 | 0.49 | 5.55 | 20.95 | 24.6 | 12.77 | 9.77 | 10.92 |
| Category Worst | -0.6 | -0.35 | -1.38 | -4.27 | -1.67 | -11.77 | -1.22 | -12.45 |
UTI Ultra Short Duration Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
24-Apr-20200.002383490
UTI Ultra Short Duration Fund Direct IDCW D- 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.):
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:
