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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(13/03/2026) 1699.4081
Percentage Returns :
1 Month Ago : 0.28%
3 Months Ago : 1.22%
1 Year Ago : 6.28%
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-Flexi
Scheme Class Debt - Floaters
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.281.226.286.76
Category0.351.217.0725.29
Sensex-9.76-12.550.998.59
Nifty-9.11-11.123.3710.51
NAV Chart
Other Options
OptionsNAV(₹)
Growth4402.2273 (13/03/2026)
IDCW1393.1639 (13/03/2026)
IDCW-Daily1046.4469 (13/03/2026)
IDCW-Monthly1111.0964 (13/03/2026)
IDCW-Fortnightly1318.8457 (13/03/2026)
IDCW-Flexi1699.4081 (13/03/2026)
IDCW-Quarterly1276.9577 (13/03/2026)
IDCW-Annual1440.5667 (13/03/2026)
IDCW-Half Yearly1008.9851 (13/03/2026)
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)
28/02/20263946.27
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.