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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(22/08/2025) 1321.4355
Percentage Returns :
1 Month Ago : -0.01%
3 Months Ago : -0.05%
1 Year Ago : -0.02%
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 %)
Scheme0.43-2.29-0.49-3.6
Category0.21.278.5625.52
Sensex-1.070.430.3111.42
Nifty-0.761.060.2312.45
NAV Chart
Other Options
OptionsNAV(₹)
Growth4278.0264 (22/08/2025)
IDCW1370.1780 (22/08/2025)
IDCW-Daily1049.8073 (22/08/2025)
IDCW-Monthly1094.6310 (22/08/2025)
IDCW-Fortnightly1321.4355 (22/08/2025)
IDCW-Flexi1651.4623 (22/08/2025)
IDCW-Quarterly1263.1092 (22/08/2025)
IDCW-Annual1399.9236 (22/08/2025)
IDCW-Half Yearly1014.4685 (22/08/2025)
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)
15/08/20254131.57
31/07/20254337.24
15/07/20254625.45
30/06/20254551.44
15/06/20254343.17
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.