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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(17/05/2024) 1282.9028
Percentage Returns :
1 Month Ago : 0.52%
3 Months Ago : 1.84%
1 Year Ago : 6.92%
Snapshot
Inception Date 07/04/2015 Fund Manager Mr. Ritesh Nambiar
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-Annual
Scheme Class Debt - Floaters
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.521.846.924.98
Category0.641.967.6416.75
Sensex1.332.0620.0714.24
Nifty1.441.9323.5614.61
NAV Chart
Other Options
OptionsNAV(₹)
Growth3920.4225 (17/05/2024)
IDCW1255.6437 (17/05/2024)
IDCW-Daily1046.1477 (17/05/2024)
IDCW-Monthly1055.7831 (17/05/2024)
IDCW-Fortnightly1321.0011 (17/05/2024)
IDCW-Flexi1513.4152 (17/05/2024)
IDCW-Quarterly1201.1757 (17/05/2024)
IDCW-Annual1282.9028 (17/05/2024)
IDCW-Half Yearly1001.3321 (17/05/2024)
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)
30/04/20242349.32
15/04/20242303.93
31/03/20242092.74
15/03/20242310.40
29/02/20242196.92
Mutual Fund
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : service@uti.co.in
Web : http://www.utimf.com
Registrar
KFIN Technologies Pvt. Ltd.