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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(18/02/2026) 4391.7776
Percentage Returns :
1 Month Ago : 0.57%
3 Months Ago : 1.28%
1 Year Ago : 6.43%
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 %)
Scheme0.571.286.436.82
Category0.641.187.7125.52
Sensex-0.89-3.168.6410.59
Nifty-0.51-2.310.9912.36
NAV Chart
Other Options
OptionsNAV(₹)
Growth4391.7776 (18/02/2026)
IDCW1389.8569 (18/02/2026)
IDCW-Daily1047.7810 (18/02/2026)
IDCW-Monthly1113.4494 (18/02/2026)
IDCW-Fortnightly1321.4991 (18/02/2026)
IDCW-Flexi1695.3741 (18/02/2026)
IDCW-Quarterly1278.9145 (18/02/2026)
IDCW-Annual1437.1472 (18/02/2026)
IDCW-Half Yearly1006.4804 (18/02/2026)
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)
31/01/20263879.04
15/01/20264538.53
31/12/20253655.33
15/12/20254926.06
30/11/20254787.82
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.