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BSE Prices delayed by 5 minutes ! Prices as on Aug 10, 2026 - 1:57PM ABB India 7720 [ 1.58% ]ACC 1357.75 [ -0.44% ]Ambuja Cements 432.6 [ -0.32% ]Asian Paints 2761 [ 1.47% ]Axis Bank 1245.1 [ 0.57% ]Bajaj Auto 11702.5 [ 0.52% ]Bank of Baroda 247.85 [ -0.86% ]Bharti Airtel 1947.85 [ -0.57% ]Bharat Heavy 408.2 [ 0.29% ]Bharat Petroleum 319.8 [ 0.38% ]Britannia Industries 5597.55 [ 1.50% ]Cipla 1472.7 [ 0.05% ]Coal India 412.55 [ -0.27% ]Colgate Palm 2012.9 [ -0.35% ]Dabur India 412.6 [ 0.39% ]DLF 659.35 [ 2.22% ]Dr. Reddy's Lab. 1166.5 [ -0.47% ]GAIL (India) 171.15 [ -1.07% ]Grasim Industries 3400.05 [ 1.92% ]HCL Technologies 1358.4 [ 0.70% ]HDFC Bank 732.95 [ 0.13% ]Hero MotoCorp 5874.45 [ 2.56% ]Hindustan Unilever 2092.45 [ 0.58% ]Hindalco Industries 1049.2 [ -0.46% ]ICICI Bank 1426 [ 0.28% ]Indian Hotels Co. 729.15 [ -1.07% ]IndusInd Bank 1020.7 [ -0.42% ]Infosys 1186.25 [ 1.12% ]ITC 283 [ -0.88% ]Jindal Steel 1122.5 [ 2.25% ]Kotak Mahindra Bank 391.9 [ -0.03% ]L&T 4064.4 [ 0.48% ]Lupin 2269.3 [ -3.84% ]Mahi. & Mahi 3515.6 [ 0.41% ]Maruti Suzuki India 14100 [ 0.36% ]MTNL 27.62 [ -0.54% ]Nestle India 1531.4 [ -0.56% ]NIIT 96.55 [ 1.58% ]NMDC 85.59 [ 0.41% ]NTPC 339.75 [ -1.52% ]ONGC 239.55 [ 0.80% ]Punj. NationlBak 113.7 [ -0.87% ]Power Grid Corpn. 271.45 [ -0.11% ]Reliance Industries 1325 [ -0.49% ]SBI 1075.95 [ -1.83% ]Vedanta 284 [ 2.53% ]Shipping Corpn. 297.55 [ -2.22% ]Sun Pharmaceutical 1946.3 [ -0.14% ]Tata Chemicals 671.1 [ -0.35% ]Tata Consumer 1106.75 [ 2.29% ]Tata Motors Passenge 347.15 [ 0.62% ]Tata Steel 190.75 [ 1.46% ]Tata Power Co. 380.1 [ -0.24% ]Tata Consult. Serv. 2442 [ -0.48% ]Tech Mahindra 1635.65 [ -0.86% ]UltraTech Cement 12100 [ 0.50% ]United Spirits 1529 [ 3.80% ]Wipro 185.75 [ -0.51% ]Zee Entertainment 94.25 [ 0.11% ]

MARKETS

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(07/08/2026)	4521.0717

Percentage Returns :
1 Month Ago :	0.52%
3 Months Ago :	1.7%
1 Year Ago :	5.91%

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	Growth
Scheme Class	Debt - Floaters
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	0.52	1.7	5.91	6.7
Category	0.5	2.09	6.38	25.28
Sensex	0.4	0.84	-2.63	5.98
Nifty	0.7	1	-0.1	7.83

NAV Chart

Other Options

Options	NAV(₹)
Growth	4521.0717 (07/08/2026)
IDCW	1430.7743 (07/08/2026)
IDCW-Daily	1051.4661 (07/08/2026)
IDCW-Monthly	1120.7914 (07/08/2026)
IDCW-Fortnightly	1322.0766 (07/08/2026)
IDCW-Flexi	1745.2860 (07/08/2026)
IDCW-Quarterly	1306.3741 (07/08/2026)
IDCW-Annual	1479.4568 (07/08/2026)
IDCW-Half Yearly	1023.4595 (07/08/2026)
Quarterly IDCW Reinvestment	1050.7221 (13/06/2017)
Monthly IDCW Reinvestment	1068.5279 (13/06/2017)
Halfyearly IDCW Reinvestment	1049.1220 (13/06/2017)
Fortnightly IDCW Reinvestment	1248.7372 (13/06/2017)
Annual IDCW Reinvestment	1051.2360 (13/06/2017)
Flexi IDCW Reinvestment	1209.5160 (13/06/2017)

Scheme Size

Holding Date	Value (₹ Cr)
15/07/2026	3411.94
30/06/2026	3146.37
15/06/2026	3576.39
31/05/2026	3996.87
15/05/2026	4259.44

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

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