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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)	1023.4595

Percentage Returns :
1 Month Ago :	0.52%
3 Months Ago :	1.71%
1 Year Ago :	1.1%

Snapshot

Inception Date	05/06/2015	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-Half Yearly
Scheme Class	Debt - Floaters
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	0.52	1.71	1.1	-5.2
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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