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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(02/12/2025) 1421.8613
Percentage Returns :
1 Month Ago : 0.5%
3 Months Ago : 1.43%
1 Year Ago : 6.76%
Snapshot
Inception Date 07/04/2015 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-Annual
Scheme Class Debt - Floaters
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.51.436.766.9
Category0.551.748.2125.85
Sensex1.436.216.0910.64
Nifty1.215.917.2311.67
NAV Chart
Other Options
OptionsNAV(₹)
Growth4345.0658 (02/12/2025)
IDCW1375.0741 (02/12/2025)
IDCW-Daily1048.4737 (02/12/2025)
IDCW-Monthly1106.7394 (02/12/2025)
IDCW-Fortnightly1320.5963 (02/12/2025)
IDCW-Flexi1677.3418 (02/12/2025)
IDCW-Quarterly1272.7853 (02/12/2025)
IDCW-Annual1421.8613 (02/12/2025)
IDCW-Half Yearly1004.5122 (02/12/2025)
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)
15/11/20254234.21
31/10/20254096.81
15/10/20254139.05
30/09/20253482.79
15/09/20254181.27
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.