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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(15/12/2025) 1047.0951
Percentage Returns :
1 Month Ago : -0.13%
3 Months Ago : -0.1%
1 Year Ago : 0.09%
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 %)
Scheme-0.13-0.10.090.03
Category0.321.518.0525.66
Sensex0.764.193.7511.3
Nifty0.453.825.0812.22
NAV Chart
Other Options
OptionsNAV(₹)
Growth4350.8557 (15/12/2025)
IDCW1376.9064 (15/12/2025)
IDCW-Daily1047.0951 (15/12/2025)
IDCW-Monthly1108.2142 (15/12/2025)
IDCW-Fortnightly1319.8977 (15/12/2025)
IDCW-Flexi1679.5769 (15/12/2025)
IDCW-Quarterly1274.4813 (15/12/2025)
IDCW-Annual1423.7560 (15/12/2025)
IDCW-Half Yearly1005.8378 (15/12/2025)
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)
30/11/20254787.82
15/11/20254234.21
31/10/20254096.81
15/10/20254139.05
30/09/20253482.79
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.