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
: Anurag Mittal
Net Assets (Rs. cr)
: 3347.94
UTI Ultra Short Duration Fund Direct IDCW F - Nav Details
Nav Date
: 06-Oct-2026
NAV [Rs.]
: 1361.5
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 | 0.16 | 0.46 | 1.6 | 3.59 | 6.6 | 7.3 | 6.65 | 6.39 |
| Category Avg | 0.13 | 0.26 | 1.2 | 3.32 | 5.85 | 6.93 | 6.29 | 6.54 |
| Category Best | 0.79 | 0.6 | 18.23 | 20.53 | 23.97 | 12.62 | 9.62 | 10.97 |
| Category Worst | -0.47 | -1.28 | -5.68 | -3.98 | -1.54 | -11.71 | -1.21 | -12.49 |
UTI Ultra Short Duration Fund Direct IDCW F- Latest Dividends
Record DateDividend %Bonus
11-May-20260.238790
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
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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:
