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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(08/10/2025) 1097.5724
Percentage Returns :
1 Month Ago : 0.09%
3 Months Ago : 0.91%
1 Year Ago : 3.57%
Snapshot
Inception Date 29/08/2003 Fund Manager Mr. Anurag Mittal
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-Monthly
Scheme Class Debt - Floaters
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.090.913.572.39
Category0.711.388.4826.04
Sensex1.22-2.320.1712.01
Nifty1.1-1.870.1313.09
NAV Chart
Other Options
OptionsNAV(₹)
Growth4309.0760 (08/10/2025)
IDCW1380.1226 (08/10/2025)
IDCW-Daily1048.9806 (08/10/2025)
IDCW-Monthly1097.5724 (08/10/2025)
IDCW-Fortnightly1322.6745 (08/10/2025)
IDCW-Flexi1663.4485 (08/10/2025)
IDCW-Quarterly1262.2429 (08/10/2025)
IDCW-Annual1410.0842 (08/10/2025)
IDCW-Half Yearly1021.9049 (08/10/2025)
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)
15/09/20254181.27
31/08/20254204.46
15/08/20254131.57
31/07/20254337.24
15/07/20254625.45
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.