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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(29/05/2026) 1291.2992
Percentage Returns :
1 Month Ago : 0.24%
3 Months Ago : 0.82%
1 Year Ago : 2.88%
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-Quarterly
Scheme Class Debt - Floaters
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.240.822.883.64
Category0.181.165.2724.39
Sensex-3.51-8.01-8.45.96
Nifty-2.61-6.48-5.188.18
NAV Chart
Other Options
OptionsNAV(₹)
Growth4451.6689 (29/05/2026)
IDCW1408.8105 (29/05/2026)
IDCW-Daily1046.1477 (29/05/2026)
IDCW-Monthly1113.5300 (29/05/2026)
IDCW-Fortnightly1320.2384 (29/05/2026)
IDCW-Flexi1718.4942 (29/05/2026)
IDCW-Quarterly1291.2992 (29/05/2026)
IDCW-Annual1456.7458 (29/05/2026)
IDCW-Half Yearly1007.7436 (29/05/2026)
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)
15/05/20264259.44
30/04/20264126.04
15/04/20263695.14
31/03/20263130.01
15/03/20263560.17
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.