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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(29/08/2025) 4281.7689
Percentage Returns :
1 Month Ago : 0.43%
3 Months Ago : 1.53%
1 Year Ago : 7.15%
Snapshot
Inception Date 29/08/2003 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 Growth
Scheme Class Debt - Floaters
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.431.537.156.83
Category0.21.158.4825.4
Sensex-1.88-2.23-2.8311.24
Nifty-1.59-1.64-2.8812.16
NAV Chart
Other Options
OptionsNAV(₹)
Growth4281.7689 (29/08/2025)
IDCW1371.3766 (29/08/2025)
IDCW-Daily1048.9794 (29/08/2025)
IDCW-Monthly1095.5886 (29/08/2025)
IDCW-Fortnightly1319.7818 (29/08/2025)
IDCW-Flexi1652.9070 (29/08/2025)
IDCW-Quarterly1264.2142 (29/08/2025)
IDCW-Annual1401.1483 (29/08/2025)
IDCW-Half Yearly1015.3956 (29/08/2025)
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)
15/08/20254131.57
31/07/20254337.24
15/07/20254625.45
30/06/20254551.44
15/06/20254343.17
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.