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BSE Prices delayed by 5 minutes ! Prices as on Aug 10, 2026 - 12:48PM ABB India 7632.65 [ 0.43% ]ACC 1363.4 [ -0.02% ]Ambuja Cements 432.2 [ -0.41% ]Asian Paints 2759.2 [ 1.40% ]Axis Bank 1244.9 [ 0.56% ]Bajaj Auto 11710 [ 0.58% ]Bank of Baroda 249 [ -0.40% ]Bharti Airtel 1950.2 [ -0.45% ]Bharat Heavy 407.4 [ 0.10% ]Bharat Petroleum 319 [ 0.13% ]Britannia Industries 5567.15 [ 0.95% ]Cipla 1469.5 [ -0.17% ]Coal India 412 [ -0.40% ]Colgate Palm 2016.65 [ -0.17% ]Dabur India 412.5 [ 0.36% ]DLF 657.3 [ 1.91% ]Dr. Reddy's Lab. 1167.7 [ -0.37% ]GAIL (India) 170.8 [ -1.27% ]Grasim Industries 3390.3 [ 1.63% ]HCL Technologies 1358.65 [ 0.72% ]HDFC Bank 734.2 [ 0.30% ]Hero MotoCorp 5848 [ 2.09% ]Hindustan Unilever 2093.95 [ 0.65% ]Hindalco Industries 1047.6 [ -0.61% ]ICICI Bank 1427.4 [ 0.38% ]Indian Hotels Co. 727.75 [ -1.26% ]IndusInd Bank 1018.5 [ -0.63% ]Infosys 1182.9 [ 0.84% ]ITC 283.1 [ -0.84% ]Jindal Steel 1118.3 [ 1.87% ]Kotak Mahindra Bank 392.25 [ 0.06% ]L&T 4065 [ 0.49% ]Lupin 2247.25 [ -4.78% ]Mahi. & Mahi 3518.35 [ 0.48% ]Maruti Suzuki India 14108 [ 0.41% ]MTNL 27.72 [ -0.18% ]Nestle India 1528.85 [ -0.72% ]NIIT 96.55 [ 1.58% ]NMDC 85.58 [ 0.40% ]NTPC 338.4 [ -1.91% ]ONGC 239 [ 0.57% ]Punj. NationlBak 113.65 [ -0.92% ]Power Grid Corpn. 271 [ -0.28% ]Reliance Industries 1327.5 [ -0.30% ]SBI 1078.75 [ -1.58% ]Vedanta 284.85 [ 2.83% ]Shipping Corpn. 297.9 [ -2.10% ]Sun Pharmaceutical 1942.6 [ -0.33% ]Tata Chemicals 670 [ -0.51% ]Tata Consumer 1095.6 [ 1.26% ]Tata Motors Passenge 348.75 [ 1.09% ]Tata Steel 190.7 [ 1.44% ]Tata Power Co. 379.35 [ -0.43% ]Tata Consult. Serv. 2438.3 [ -0.63% ]Tech Mahindra 1641.3 [ -0.52% ]UltraTech Cement 12104.15 [ 0.53% ]United Spirits 1528 [ 3.73% ]Wipro 185.9 [ -0.43% ]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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