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
: Abhisek Sonthalia
Net Assets (Rs. cr)
: 3996.87
UTI Ultra Short Duration Fund IDCW W - Nav Details
Nav Date
: 22-Jun-2026
NAV [Rs.]
: 1417.8921
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 | 0.17 | 0.66 | 1.58 | 2.86 | 4.48 | 6.24 | 6.15 | -12.71 |
| Category Avg | -24.33 | -23.83 | -23.33 | -22.67 | -20.66 | -4.87 | -1.61 | 3.83 |
| Category Best | 1.27 | 1.78 | 2.37 | 4.34 | 12.36 | 9.91 | 8.21 | 11.08 |
| Category Worst | -82.32 | -82.09 | -82.08 | -81.94 | -81.52 | -39.86 | -24.86 | -17.01 |
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.):
3,90,494.84
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:
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:
