• Sensex84466.51595.19(0.7%)
  • Nifty25875.8180.85(0.7%)
  • USDINR88.70.02(0.02%)
Online tarding Partner With Us
BSE Prices delayed by 5 minutes ! Prices as on   Nov 12, 2025   ABB India 4924.5 [ -1.05% ]ACC 1853.5 [ 0.46% ]Ambuja Cements 562.4 [ 0.86% ]Asian Paints Ltd. 2773.4 [ 4.46% ]Axis Bank Ltd. 1223.75 [ 0.14% ]Bajaj Auto 8867.05 [ -0.39% ]Bank of Baroda 285 [ -0.23% ]Bharti Airtel 2073.5 [ 1.52% ]Bharat Heavy Ele 287 [ 0.53% ]Bharat Petroleum 375.4 [ 0.36% ]Britannia Ind. 5881.1 [ -1.11% ]Cipla 1519.9 [ 0.34% ]Coal India 386.45 [ 0.98% ]Colgate Palm 2177.3 [ -0.30% ]Dabur India 522.1 [ 0.43% ]DLF Ltd. 760.75 [ -0.48% ]Dr. Reddy's Labs 1229.25 [ 1.48% ]GAIL (India) 182.45 [ 0.00% ]Grasim Inds. 2763.95 [ -0.42% ]HCL Technologies 1594 [ 1.54% ]HDFC Bank 989.45 [ -0.23% ]Hero MotoCorp 5530 [ 2.12% ]Hindustan Unilever L 2424.35 [ -0.19% ]Hindalco Indus. 794.05 [ 0.03% ]ICICI Bank 1358.95 [ 0.04% ]Indian Hotels Co 707 [ 1.26% ]IndusInd Bank 864.5 [ 4.68% ]Infosys L 1551.4 [ 1.36% ]ITC Ltd. 407.05 [ 0.05% ]Jindal Steel 1079.55 [ -0.06% ]Kotak Mahindra Bank 2081.3 [ -0.29% ]L&T 3953.35 [ 0.00% ]Lupin Ltd. 2035.85 [ 3.04% ]Mahi. & Mahi 3753.6 [ 0.07% ]Maruti Suzuki India 15687.1 [ 0.31% ]MTNL 40.91 [ -0.97% ]Nestle India 1276.45 [ 0.65% ]NIIT Ltd. 101.85 [ 4.57% ]NMDC Ltd. 77.17 [ 1.73% ]NTPC 327.1 [ 0.11% ]ONGC 253.8 [ 1.74% ]Punj. NationlBak 122.45 [ 0.41% ]Power Grid Corpo 267 [ -0.26% ]Reliance Inds. 1511.75 [ 1.19% ]SBI 957.35 [ 0.42% ]Vedanta 520.45 [ -0.63% ]Shipping Corpn. 269.85 [ 3.13% ]Sun Pharma. 1731.85 [ 0.92% ]Tata Chemicals 852.6 [ 1.20% ]Tata Consumer Produc 1162.2 [ 0.55% ]Tata Motors Passenge 402.3 [ -1.28% ]Tata Steel 178.65 [ -1.30% ]Tata Power Co. 388.55 [ -1.78% ]Tata Consultancy 3131.25 [ 2.73% ]Tech Mahindra 1456.1 [ 3.35% ]UltraTech Cement 11920.45 [ 0.78% ]United Spirits 1434.15 [ 1.38% ]Wipro 245.25 [ 1.47% ]Zee Entertainment En 103.4 [ 4.60% ]
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(12/11/2025) 4332.1578
Percentage Returns :
1 Month Ago : 0.5%
3 Months Ago : 1.43%
1 Year Ago : 6.82%
Snapshot
Inception Date 29/08/2003 Fund Manager Mr. Abhishek Sonthalia
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 Growth
Scheme Class Debt - Floaters
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.51.436.826.92
Category0.561.638.3426.02
Sensex2.385.277.3610.98
Nifty2.345.678.3412.14
NAV Chart
Other Options
OptionsNAV(₹)
Growth4332.1578 (12/11/2025)
IDCW1370.9891 (12/11/2025)
IDCW-Daily1048.3619 (12/11/2025)
IDCW-Monthly1103.4516 (12/11/2025)
IDCW-Fortnightly1319.7783 (12/11/2025)
IDCW-Flexi1672.3589 (12/11/2025)
IDCW-Quarterly1269.0042 (12/11/2025)
IDCW-Annual1417.6374 (12/11/2025)
IDCW-Half Yearly1001.6495 (12/11/2025)
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)
31/10/20254096.81
15/10/20254139.05
30/09/20253482.79
15/09/20254181.27
31/08/20254204.46
Mutual Fund
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : service@uti.co.in
Web : https://www.utimf.com
Registrar
KFIN Technologies Pvt. Ltd.