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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(09/01/2026) 1111.7136
Percentage Returns :
1 Month Ago : 0.36%
3 Months Ago : 1.27%
1 Year Ago : 4.66%
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-Monthly
Scheme Class Debt - Floaters
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.361.274.662.82
Category0.31.237.9325.52
Sensex-1.291.717.6711.22
Nifty-0.61.999.1712.37
NAV Chart
Other Options
OptionsNAV(₹)
Growth4365.2728 (09/01/2026)
IDCW1381.4689 (09/01/2026)
IDCW-Daily1046.8375 (09/01/2026)
IDCW-Monthly1111.7136 (09/01/2026)
IDCW-Fortnightly1321.2039 (09/01/2026)
IDCW-Flexi1685.1423 (09/01/2026)
IDCW-Quarterly1271.1961 (09/01/2026)
IDCW-Annual1428.4738 (09/01/2026)
IDCW-Half Yearly1000.4149 (09/01/2026)
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)
31/12/20253655.33
15/12/20254926.06
30/11/20254787.82
15/11/20254234.21
31/10/20254096.81
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.