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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(20/10/2025) 1048.7273
Percentage Returns :
1 Month Ago : 0.03%
3 Months Ago : 0.18%
1 Year Ago : 0.24%
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 %)
Scheme0.030.180.240.08
Category0.681.48.4326.14
Sensex2.13.193.8612.53
Nifty2.043.53.9813.74
NAV Chart
Other Options
OptionsNAV(₹)
Growth4316.2262 (20/10/2025)
IDCW1382.4127 (20/10/2025)
IDCW-Daily1048.7273 (20/10/2025)
IDCW-Monthly1099.3936 (20/10/2025)
IDCW-Fortnightly1321.0623 (20/10/2025)
IDCW-Flexi1666.2087 (20/10/2025)
IDCW-Quarterly1264.3374 (20/10/2025)
IDCW-Annual1412.4240 (20/10/2025)
IDCW-Half Yearly1023.5971 (20/10/2025)
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)
30/09/20253482.79
15/09/20254181.27
31/08/20254204.46
15/08/20254131.57
31/07/20254337.24
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.