• Sensex84426.3462.97(0.07%)
  • Nifty25868.625.45(0.09%)
  • USDINR87.79-0.12(-0.14%)
Online tarding Partner With Us
BSE Prices delayed by 5 minutes ! Prices as on   Oct 21, 2025   ABB India 5243.2 [ 0.27% ]ACC 1847.35 [ 0.87% ]Ambuja Cements 567.75 [ 0.39% ]Asian Paints Ltd. 2508.35 [ -0.22% ]Axis Bank Ltd. 1235.9 [ 0.80% ]Bajaj Auto 9109.7 [ -0.27% ]Bank of Baroda 270.1 [ -0.48% ]Bharti Airtel 2043.35 [ -0.39% ]Bharat Heavy Ele 234.6 [ 0.34% ]Bharat Petroleum 339.05 [ 0.41% ]Britannia Ind. 6079.05 [ 0.15% ]Cipla 1663.85 [ 1.50% ]Coal India 391.05 [ 0.12% ]Colgate Palm. 2259.4 [ 0.70% ]Dabur India 506.05 [ 0.30% ]DLF Ltd. 771.7 [ -0.26% ]Dr. Reddy's Labs 1289.55 [ 0.56% ]GAIL (India) 178.2 [ -0.11% ]Grasim Inds. 2870.35 [ 0.52% ]HCL Technologies 1487.85 [ -0.53% ]HDFC Bank 1007.3 [ 0.40% ]Hero MotoCorp 5646.95 [ 0.15% ]Hindustan Unilever L 2592.3 [ -0.03% ]Hindalco Indus. 785.15 [ -0.20% ]ICICI Bank 1382.2 [ -0.63% ]Indian Hotels Co 744.2 [ 0.12% ]IndusInd Bank 758.35 [ -0.17% ]Infosys L 1472 [ 0.72% ]ITC Ltd. 412.85 [ -0.02% ]Jindal Steel 1008.6 [ 0.30% ]Kotak Mahindra Bank 2196 [ -0.82% ]L&T 3887.1 [ 0.35% ]Lupin Ltd. 1943.35 [ -0.07% ]Mahi. & Mahi 3619.65 [ 0.60% ]Maruti Suzuki India 16389.5 [ -0.26% ]MTNL 41.76 [ 0.55% ]Nestle India 1286.75 [ 0.14% ]NIIT Ltd. 105.9 [ 1.53% ]NMDC Ltd. 75.62 [ 0.48% ]NTPC 342.1 [ 0.00% ]ONGC 248.05 [ -0.22% ]Punj. NationlBak 117.7 [ -0.34% ]Power Grid Corpo 288.75 [ 0.36% ]Reliance Inds. 1465.15 [ -0.11% ]SBI 908.1 [ 0.14% ]Vedanta 475.6 [ 0.35% ]Shipping Corpn. 231.55 [ 2.41% ]Sun Pharma. 1690.3 [ 0.10% ]Tata Chemicals 912.6 [ 1.05% ]Tata Consumer Produc 1174.6 [ -0.20% ]Tata Motors Passenge 401.9 [ 0.55% ]Tata Steel 172.8 [ 0.52% ]Tata Power Co. 398.45 [ -0.30% ]Tata Consultancy 3007.25 [ -0.23% ]Tech Mahindra 1448.3 [ 0.25% ]UltraTech Cement 12346.5 [ 0.08% ]United Spirits 1359.55 [ -0.44% ]Wipro 241.45 [ 0.08% ]Zee Entertainment En 104.4 [ 0.24% ]
BSE

MARKETS

Mutual Fund

Scheme Snapshot

GO

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) 1321.0623
Percentage Returns :
1 Month Ago : -0.01%
3 Months Ago : 0.01%
1 Year Ago : -0.01%
Snapshot
Inception Date 24/09/2014 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-Fortnightly
Scheme Class Debt - Floaters
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-0.010.01-0.010.01
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.