UTI Ultra Short Duration Fund Direct IDCW F
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Ultra Short Duration Fund Direct IDCW F
AMC
: UTI Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 15-Sep-2014
Fund Manager
: Abhisek Sonthalia
Net Assets (Rs. cr)
: 3655.33
UTI Ultra Short Duration Fund Direct IDCW F - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 1323.6431
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 Direct IDCW F- NAV Chart
UTI Ultra Short Duration Fund Direct IDCW F- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.03 | 0.16 | 1.12 | 2.69 | 6.81 | 7.31 | 6.72 | 6.31 |
| Category Avg | -0.05 | 0.23 | 1.11 | 2.51 | 6.9 | 7.15 | 6.01 | 6.63 |
| Category Best | 0.05 | 0.48 | 4.95 | 8.54 | 15.14 | 11.51 | 9.64 | 11.23 |
| Category Worst | -0.41 | -1.02 | -2.16 | -0.84 | -0.15 | -4.72 | -0.85 | -13.03 |
UTI Ultra Short Duration Fund Direct IDCW F- Latest Dividends
Record DateDividend %Bonus
10-Dec-20250.282410
UTI Ultra Short Duration Fund Direct 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.):
3,95,058.76
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
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:
