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BSE Prices delayed by 5 minutes ! Prices as on Aug 10, 2026 - 1:58PM ABB India 7662 [ 0.82% ]ACC 1357.75 [ -0.44% ]Ambuja Cements 432.6 [ -0.32% ]Asian Paints 2759 [ 1.40% ]Axis Bank 1245.2 [ 0.58% ]Bajaj Auto 11702.5 [ 0.52% ]Bank of Baroda 247.85 [ -0.86% ]Bharti Airtel 1947.15 [ -0.60% ]Bharat Heavy 408.35 [ 0.33% ]Bharat Petroleum 320 [ 0.44% ]Britannia Industries 5597.55 [ 1.50% ]Cipla 1473.5 [ 0.10% ]Coal India 412.7 [ -0.23% ]Colgate Palm 2012.9 [ -0.35% ]Dabur India 412.6 [ 0.39% ]DLF 659.35 [ 2.22% ]Dr. Reddy's Lab. 1166.6 [ -0.46% ]GAIL (India) 171.25 [ -1.01% ]Grasim Industries 3400.25 [ 1.93% ]HCL Technologies 1359.7 [ 0.80% ]HDFC Bank 732.85 [ 0.12% ]Hero MotoCorp 5871.5 [ 2.51% ]Hindustan Unilever 2092.45 [ 0.58% ]Hindalco Industries 1050.05 [ -0.37% ]ICICI Bank 1426.9 [ 0.34% ]Indian Hotels Co. 729.3 [ -1.04% ]IndusInd Bank 1019.85 [ -0.50% ]Infosys 1186.5 [ 1.14% ]ITC 282.95 [ -0.89% ]Jindal Steel 1123.4 [ 2.33% ]Kotak Mahindra Bank 391.65 [ -0.09% ]L&T 4063.4 [ 0.45% ]Lupin 2279.15 [ -3.43% ]Mahi. & Mahi 3515.6 [ 0.41% ]Maruti Suzuki India 14100 [ 0.36% ]MTNL 27.62 [ -0.54% ]Nestle India 1531.7 [ -0.54% ]NIIT 96.55 [ 1.58% ]NMDC 85.68 [ 0.52% ]NTPC 339.85 [ -1.49% ]ONGC 239.5 [ 0.78% ]Punj. NationlBak 113.7 [ -0.87% ]Power Grid Corpn. 271.2 [ -0.20% ]Reliance Industries 1325.35 [ -0.47% ]SBI 1075.9 [ -1.84% ]Vedanta 284 [ 2.53% ]Shipping Corpn. 297.55 [ -2.22% ]Sun Pharmaceutical 1946.55 [ -0.13% ]Tata Chemicals 670 [ -0.51% ]Tata Consumer 1106.9 [ 2.30% ]Tata Motors Passenge 347.3 [ 0.67% ]Tata Steel 190.6 [ 1.38% ]Tata Power Co. 379.95 [ -0.28% ]Tata Consult. Serv. 2441.85 [ -0.48% ]Tech Mahindra 1635.65 [ -0.86% ]UltraTech Cement 12100 [ 0.50% ]United Spirits 1529 [ 3.80% ]Wipro 185.7 [ -0.54% ]Zee Entertainment 94.2 [ 0.05% ]

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)	1051.4661

Percentage Returns :
1 Month Ago :	0.15%
3 Months Ago :	0.42%
1 Year Ago :	0.16%

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	IDCW-Daily
Scheme Class	Debt - Floaters
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	0.15	0.42	0.16	0.16
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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