• Sensex74025.68-76.64(-0.1%)
  • Nifty22475.8-22.1(-0.1%)
  • USDINR87.330.09(0.1%)
  • Gold 100-18(-15.25%)
Online tarding Partner With Us
BSE Prices delayed by 5 minutes ! Prices as on   Mar 12, 2025 - 3:15PM   ABB India 5144.3 [ 0.27% ]ACC 1871.5 [ -0.30% ]Ambuja Cements 489.85 [ -1.15% ]Asian Paints Ltd. 2252.85 [ -1.48% ]Axis Bank Ltd. 1009.6 [ -1.56% ]Bajaj Auto 7513 [ 0.20% ]Bank of Baroda 202.3 [ -0.17% ]Bharti Airtel 1641.8 [ -1.17% ]Bharat Heavy Ele 193.7 [ -0.18% ]Bharat Petroleum 266.55 [ 0.74% ]Britannia Ind. 4796.3 [ 0.68% ]Cipla 1456.05 [ 0.67% ]Coal India 380.4 [ 0.36% ]Colgate Palm. 2433.05 [ -1.06% ]Dabur India 499.9 [ 0.46% ]DLF Ltd. 668.2 [ -0.88% ]Dr. Reddy's Labs 1105.75 [ -0.99% ]GAIL (India) 159 [ 1.34% ]Grasim Inds. 2405.25 [ -0.38% ]HCL Technologies 1542.4 [ -1.64% ]HDFC Bank 1710.5 [ 1.52% ]Hero MotoCorp 3609.2 [ -1.17% ]Hindustan Unilever L 2194.6 [ -1.02% ]Hindalco Indus. 689.25 [ -0.93% ]ICICI Bank 1243.1 [ -0.14% ]IDFC L 108 [ -1.77% ]Indian Hotels Co 748.85 [ 0.07% ]IndusInd Bank 683.25 [ 4.16% ]Infosys L 1588.35 [ -4.35% ]ITC Ltd. 412 [ 1.45% ]Jindal St & Pwr 902.45 [ -0.26% ]Kotak Mahindra Bank 1982.1 [ 2.44% ]L&T 3192 [ -0.07% ]Lupin Ltd. 1969 [ -0.37% ]Mahi. & Mahi 2652.3 [ 0.25% ]Maruti Suzuki India 11643.2 [ -0.03% ]MTNL 40.85 [ -0.34% ]Nestle India 2196 [ -2.45% ]NIIT Ltd. 114.2 [ -1.21% ]NMDC Ltd. 64.78 [ -0.63% ]NTPC 330 [ -0.06% ]ONGC 224.45 [ -0.97% ]Punj. NationlBak 86.99 [ -1.23% ]Power Grid Corpo 267.05 [ -0.11% ]Reliance Inds. 1256.95 [ 0.77% ]SBI 722.75 [ -0.99% ]Vedanta 444.35 [ 0.49% ]Shipping Corpn. 151 [ -1.11% ]Sun Pharma. 1676.4 [ 1.25% ]Tata Chemicals 806 [ -1.13% ]Tata Consumer Produc 945.2 [ -1.56% ]Tata Motors 667.3 [ 3.00% ]Tata Steel 150.25 [ -0.40% ]Tata Power Co. 355.8 [ 0.88% ]Tata Consultancy 3508.65 [ -1.85% ]Tech Mahindra 1440.9 [ -2.59% ]UltraTech Cement 10513.2 [ 0.71% ]United Spirits 1336.95 [ 1.35% ]Wipro 268.65 [ -3.35% ]Zee Entertainment En 104.67 [ -1.27% ]
BSE

MARKETS

Mutual Fund

Scheme Snapshot

GO

UTI Ultra Short Duration Fund

You can view the snapshot of different schemes. Search for the scheme to get more details.

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. Anurag Mittal
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
Category0.942.18.2423.17
Sensex-2.87-9.110.8110.08
Nifty-2.49-8.70.7310.6
NAV Chart
Other Options
OptionsNAV(₹)
Growth4140.8336 (11/03/2025)
IDCW1326.2375 (11/03/2025)
IDCW-Daily1046.1477 (11/03/2025)
IDCW-Monthly1064.4899 (11/03/2025)
IDCW-Fortnightly1319.4648 (11/03/2025)
IDCW-Flexi1598.5013 (11/03/2025)
IDCW-Quarterly1241.3688 (11/03/2025)
IDCW-Annual1355.0292 (11/03/2025)
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)
15/02/20253447.95
31/01/20253448.00
15/01/20253462.38
31/12/20243046.73
15/12/20243288.21
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.