UTI Ultra Short Duration Fund IDCW W
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Ultra Short Duration Fund IDCW W
AMC
: UTI Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 27-Aug-2003
Fund Manager
: Anurag Mittal
Net Assets (Rs. cr)
: 3482.79
UTI Ultra Short Duration Fund IDCW W - Nav Details
Nav Date
: 07-Nov-2025
NAV [Rs.]
: 1369.7806
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
UTI Ultra Short Duration Fund IDCW W- NAV Chart
UTI Ultra Short Duration Fund IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.07 | -0.73 | 0.18 | 1.85 | 5.54 | 6.48 | 5.88 | -13.17 |
| Category Avg | 0.16 | 0.49 | 1.5 | 3.26 | 7.43 | 7.36 | 6 | 6.68 |
| Category Best | 31.85 | 2.69 | 33.52 | 36.19 | 42.06 | 17.33 | 11.69 | 11.34 |
| Category Worst | -2.22 | -2.05 | -1.13 | -0.13 | -3.3 | -4.33 | -0.71 | -13.18 |
UTI Ultra Short Duration Fund IDCW W- Latest Dividends
Record DateDividend %Bonus
20-Oct-20210.11250
UTI Ultra Short Duration Fund 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:
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:
