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Mutual Fund

Scheme Snapshot

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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) 1370.9891
Percentage Returns :
1 Month Ago : -0.68%
3 Months Ago : 0.22%
1 Year Ago : 5.54%
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 IDCW
Scheme Class Debt - Floaters
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-0.680.225.546.5
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.