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)
: 3444
UTI Ultra Short Duration Fund Direct IDCW F - Nav Details
Nav Date
: 08-Sep-2026
NAV [Rs.]
: 1356.2985
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 | 0.22 | 0.67 | 2.05 | 3.66 | 6.81 | 7.35 | 7.18 | 6.4 |
| Category Avg | 0.24 | 0.49 | 2.06 | 3.33 | 6.25 | 7.08 | 6.34 | 6.57 |
| Category Best | 0.74 | 4.98 | 19.61 | 21.5 | 25.02 | 12.91 | 9.9 | 11.02 |
| Category Worst | -0.33 | -0.43 | -5.19 | -3.83 | -1.35 | -5.17 | -0.72 | -12.55 |
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
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,94,847.58
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. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
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
Email:
Website:
