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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(20/04/2026) 1321.9158
Percentage Returns :
1 Month Ago : 0.09%
3 Months Ago : 0.19%
1 Year Ago : 0.09%
Snapshot
Inception Date 24/09/2014 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-Fortnightly
Scheme Class Debt - Floaters
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.090.190.090
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.