UTI Ultra Short Duration Fund Direct IDCW W
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Ultra Short Duration Fund Direct IDCW W
AMC
: UTI Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Abhisek Sonthalia
Net Assets (Rs. cr)
: 4096.81
UTI Ultra Short Duration Fund Direct IDCW W - Nav Details
Nav Date
: 09-Dec-2025
NAV [Rs.]
: 1084.1141
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
UTI Ultra Short Duration Fund Direct IDCW W- NAV Chart
UTI Ultra Short Duration Fund Direct IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.01 | 0.41 | 1.37 | 3.15 | 7.23 | 7.46 | 6.71 | 7.54 |
| Category Avg | 0.02 | 0.46 | 1.53 | 2.76 | 7.24 | 7.29 | 6 | 6.67 |
| Category Best | 0.26 | 2.52 | 7.67 | 8.99 | 14.8 | 11.67 | 9.61 | 11.3 |
| Category Worst | -23.91 | -0.12 | -1.12 | -0.35 | -0.36 | -4.37 | -0.69 | -13.11 |
UTI Ultra Short Duration Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
25-Nov-20250.125650
UTI Ultra Short Duration Fund Direct IDCW W- 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.):
3,79,175.93
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:
