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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(11/03/2026) 1047.0148
Percentage Returns :
1 Month Ago : -0.04%
3 Months Ago : -0.02%
1 Year Ago : 0.08%
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-Daily
Scheme Class Debt - Floaters
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-0.04-0.020.080.02
Category0.571.37.2225.54
Sensex-8.75-9.383.739.13
Nifty-8.04-7.846.0811.08
NAV Chart
Other Options
OptionsNAV(₹)
Growth4404.4360 (11/03/2026)
IDCW1393.8629 (11/03/2026)
IDCW-Daily1047.0148 (11/03/2026)
IDCW-Monthly1111.6538 (11/03/2026)
IDCW-Fortnightly1319.5073 (11/03/2026)
IDCW-Flexi1700.2607 (11/03/2026)
IDCW-Quarterly1282.6008 (11/03/2026)
IDCW-Annual1441.2895 (11/03/2026)
IDCW-Half Yearly1009.4799 (11/03/2026)
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)
28/02/20260.00
15/02/20263750.51
31/01/20263879.04
15/01/20264538.53
31/12/20253655.33
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.