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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(23/06/2026) 1014.3810
Percentage Returns :
1 Month Ago : 0.78%
3 Months Ago : 0.49%
1 Year Ago : 0.94%
Snapshot
Inception Date 05/06/2015 Fund Manager Mr. Abhishek Sonthalia
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 %)
Scheme0.780.490.94-5.23
Category1.222.096.0324.99
Sensex1.044.82-6.966.56
Nifty0.445.83-4.68.47
NAV Chart
Other Options
OptionsNAV(₹)
Growth4480.9893 (23/06/2026)
IDCW1418.0895 (23/06/2026)
IDCW-Daily1048.0870 (23/06/2026)
IDCW-Monthly1115.8362 (23/06/2026)
IDCW-Fortnightly1322.7663 (23/06/2026)
IDCW-Flexi1729.8128 (23/06/2026)
IDCW-Quarterly1294.7922 (23/06/2026)
IDCW-Annual1466.3404 (23/06/2026)
IDCW-Half Yearly1014.3810 (23/06/2026)
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)
15/06/20263576.39
31/05/20263996.87
15/05/20264259.44
30/04/20264126.04
15/04/20263695.14
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.