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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(07/05/2026) 1454.7010
Percentage Returns :
1 Month Ago : 0.56%
3 Months Ago : 1.45%
1 Year Ago : 5.87%
Snapshot
Inception Date 07/04/2015 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-Annual
Scheme Class Debt - Floaters
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.561.455.876.72
Category0.931.655.9924.85
Sensex4.33-6.86-3.598.44
Nifty5.2-5.32-0.3510.42
NAV Chart
Other Options
OptionsNAV(₹)
Growth4445.4202 (07/05/2026)
IDCW1406.8330 (07/05/2026)
IDCW-Daily1046.9843 (07/05/2026)
IDCW-Monthly1111.9670 (07/05/2026)
IDCW-Fortnightly1320.7406 (07/05/2026)
IDCW-Flexi1716.0820 (07/05/2026)
IDCW-Quarterly1289.4867 (07/05/2026)
IDCW-Annual1454.7010 (07/05/2026)
IDCW-Half Yearly1006.2314 (07/05/2026)
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)
15/04/20263695.14
31/03/20263130.01
15/03/20263560.17
28/02/20263946.27
15/02/20263750.51
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.