• Sensex79217.29696.99(0.89%)
  • Nifty24576.45211.6(0.87%)
  • USDINR92.72-0.61(-0.65%)
Online tarding Partner With Us
BSE Prices delayed by 5 minutes ! Prices as on   Apr 21, 2026 - 2:38PM   ABB India 7263.25 [ 1.50% ]ACC 1436.5 [ 0.49% ]Ambuja Cements 456.05 [ 0.34% ]Asian Paints 2537.6 [ 0.85% ]Axis Bank 1374.65 [ 1.55% ]Bajaj Auto 9791 [ -0.04% ]Bank of Baroda 283.5 [ 0.94% ]Bharti Airtel 1857 [ 0.65% ]Bharat Heavy 332.75 [ 2.20% ]Bharat Petroleum 318.2 [ 0.70% ]Britannia Industries 5778.25 [ 1.35% ]Cipla 1233.4 [ 0.37% ]Coal India 442.9 [ 0.28% ]Colgate Palm 2088 [ -1.96% ]Dabur India 450.8 [ 1.93% ]DLF 607.25 [ 1.91% ]Dr. Reddy's Lab. 1220.1 [ -0.99% ]GAIL (India) 161.2 [ 2.22% ]Grasim Industries 2781.85 [ 0.88% ]HCL Technologies 1441 [ 0.89% ]HDFC Bank 810.6 [ 1.91% ]Hero MotoCorp 5276.65 [ -0.09% ]Hindustan Unilever 2271.05 [ 1.59% ]Hindalco Industries 1020.5 [ 0.53% ]ICICI Bank 1388 [ 2.36% ]Indian Hotels Co. 666.15 [ 1.32% ]IndusInd Bank 857.15 [ 0.59% ]Infosys 1310 [ -0.15% ]ITC 307.8 [ 0.92% ]Jindal Steel 1291.4 [ 0.31% ]Kotak Mahindra Bank 382 [ 0.74% ]L&T 4074.45 [ 0.60% ]Lupin 2314.1 [ -0.62% ]Mahi. & Mahi 3250.45 [ 0.96% ]Maruti Suzuki India 13475 [ 0.22% ]MTNL 32.38 [ 0.37% ]Nestle India 1349.35 [ 4.81% ]NIIT 71.51 [ 0.07% ]NMDC 88.04 [ -0.87% ]NTPC 397 [ -0.23% ]ONGC 282.75 [ -0.21% ]Punj. NationlBak 114.45 [ 0.62% ]Power Grid Corpn. 319.95 [ 0.11% ]Reliance Industries 1356 [ -0.48% ]SBI 1112 [ 0.40% ]Vedanta 765.1 [ -0.72% ]Shipping Corpn. 297.25 [ -1.02% ]Sun Pharmaceutical 1670 [ 0.12% ]Tata Chemicals 707.55 [ 0.50% ]Tata Consumer 1138.15 [ 1.74% ]Tata Motors Passenge 356.5 [ 0.25% ]Tata Steel 211.85 [ 0.09% ]Tata Power Co. 434.25 [ 0.14% ]Tata Consult. Serv. 2604.3 [ 1.00% ]Tech Mahindra 1492.4 [ -0.78% ]UltraTech Cement 12027.75 [ 0.98% ]United Spirits 1359.95 [ 4.07% ]Wipro 204.95 [ 1.26% ]Zee Entertainment 87.85 [ 0.17% ]
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(20/04/2026) 1452.5683
Percentage Returns :
1 Month Ago : 0.69%
3 Months Ago : 1.62%
1 Year Ago : 6.08%
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 %)
Scheme0.691.626.086.75
Category0.851.866.3525.14
Sensex5.35-4.45-0.049.61
Nifty5.41-3.442.1511.4
NAV Chart
Other Options
OptionsNAV(₹)
Growth4438.9031 (20/04/2026)
IDCW1404.7706 (20/04/2026)
IDCW-Daily1048.6737 (20/04/2026)
IDCW-Monthly1115.3309 (20/04/2026)
IDCW-Fortnightly1321.9158 (20/04/2026)
IDCW-Flexi1713.5661 (20/04/2026)
IDCW-Quarterly1287.5962 (20/04/2026)
IDCW-Annual1452.5683 (20/04/2026)
IDCW-Half Yearly1004.8605 (20/04/2026)
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)
31/03/20263130.01
15/03/20263560.17
28/02/20263946.27
15/02/20263750.51
31/01/20263879.04
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.