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Mutual Fund

Scheme Snapshot

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UTI Ultra Short Duration Fund

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Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(25/11/2024) 1038.2719
Percentage Returns :
1 Month Ago : 0.56%
3 Months Ago : 1.82%
1 Year Ago : -15.17%
Snapshot
Inception Date 05/06/2015 Fund Manager Mr. Ritesh Nambiar
Initial Price 1000.00 Min. Invest. ` 1000
Objectives To generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments and fixed rate debt / money market instruments.
Entry Load Nil
Exit Load Nil
Scheme Plan IDCW-Half Yearly
Scheme Class Debt - Floaters
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.561.82-15.17-3.17
Category0.541.728.0121.4
Sensex0.59-7.6910.6911.82
Nifty0.29-8.5411.5212.39
NAV Chart
Other Options
OptionsNAV(₹)
Growth4081.9377 (20/12/2024)
IDCW1307.3742 (20/12/2024)
IDCW-Daily1046.1477 (20/12/2024)
IDCW-Monthly1063.5722 (20/12/2024)
IDCW-Fortnightly1321.0934 (20/12/2024)
IDCW-Flexi1575.7655 (20/12/2024)
IDCW-Quarterly1223.7125 (20/12/2024)
IDCW-Annual1335.7562 (20/12/2024)
IDCW-Half Yearly1038.2719 (25/11/2024)
Quarterly IDCW Reinvestment1050.7221 (13/06/2017)
Monthly IDCW Reinvestment1068.5279 (13/06/2017)
Halfyearly IDCW Reinvestment1049.1220 (13/06/2017)
Fortnightly IDCW Reinvestment1248.7372 (13/06/2017)
Annual IDCW Reinvestment1051.2360 (13/06/2017)
Flexi IDCW Reinvestment1209.5160 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
30/11/20243038.66
15/11/20243156.36
31/10/20243046.30
15/10/20243195.83
30/09/20242651.01
Mutual Fund
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : service@uti.co.in
Web : http://www.utimf.com
Registrar
KFIN Technologies Pvt. Ltd.