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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(13/02/2026) 1048.0896
Percentage Returns :
1 Month Ago : 0.14%
3 Months Ago : -0.04%
1 Year Ago : 0.18%
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-Daily
Scheme Class Debt - Floaters
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.14-0.040.180.06
Category0.51.167.7225.48
Sensex-1.2-2.198.5210.99
Nifty-1.02-1.5810.5912.75
NAV Chart
Other Options
OptionsNAV(₹)
Growth4389.5585 (13/02/2026)
IDCW1389.1546 (13/02/2026)
IDCW-Daily1048.0896 (13/02/2026)
IDCW-Monthly1112.8868 (13/02/2026)
IDCW-Fortnightly1320.8313 (13/02/2026)
IDCW-Flexi1694.5175 (13/02/2026)
IDCW-Quarterly1278.2683 (13/02/2026)
IDCW-Annual1436.4210 (13/02/2026)
IDCW-Half Yearly1005.9505 (13/02/2026)
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)
31/01/20263879.04
15/01/20264538.53
31/12/20253655.33
15/12/20254926.06
30/11/20254787.82
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.