Search
  • Sensex74568.64Index moved up254.05(0.34%)
  • Nifty23330Index moved up59.4(0.26%)
  • USDINR95.15Index moved up0.43(0.45%)
Online Trading Partner With Us
BSE
BSE Prices delayed by 5 minutes ! Prices as on   Sep 18, 2026 - 1:06PM   ABB India 7208.3 [ 1.11% ]ACC 1249.95 [ 1.33% ]Ambuja Cements 391.05 [ 1.82% ]Asian Paints 2443.75 [ -0.42% ]Axis Bank 1244.8 [ 0.55% ]Bajaj Auto 11470.15 [ -0.47% ]Bank of Baroda 233.2 [ 0.34% ]Bharti Airtel 1838.6 [ 0.61% ]Bharat Heavy 432 [ 0.93% ]Bharat Petroleum 311.65 [ 1.58% ]Britannia Industries 5006.7 [ 0.33% ]Cipla 1378.6 [ 0.46% ]Coal India 412.2 [ -1.36% ]Colgate Palm 1874.75 [ 0.99% ]Dabur India 387.25 [ 0.53% ]DLF 649.95 [ 1.29% ]Dr. Reddy's Lab. 1192 [ 1.70% ]GAIL (India) 173.65 [ 0.96% ]Grasim Industries 3186.6 [ 0.36% ]HCL Technologies 1240.2 [ -1.26% ]HDFC Bank 729.85 [ 2.36% ]Hero MotoCorp 5303.6 [ -0.40% ]Hindustan Unilever 1957.4 [ 0.07% ]Hindalco Industries 983.9 [ 0.01% ]ICICI Bank 1345.4 [ 0.03% ]Indian Hotels Co. 736.45 [ 1.40% ]IndusInd Bank 963 [ 0.31% ]Infosys 1043.95 [ -1.15% ]ITC 264.75 [ -0.47% ]Jindal Steel 1126.8 [ 0.11% ]Kotak Mahindra Bank 416.8 [ -0.05% ]L&T 3876.65 [ 1.21% ]Lupin 2086.05 [ -0.28% ]Mahi. & Mahi 3069.9 [ -0.33% ]Maruti Suzuki India 12183.2 [ -1.67% ]MTNL 23.91 [ 0.55% ]Nestle India 1354 [ -1.31% ]NIIT 87.25 [ -0.06% ]NMDC 80.35 [ -0.69% ]NTPC 328 [ -0.41% ]ONGC 233 [ 0.11% ]Punj. NationlBak 117.05 [ 0.21% ]Power Grid Corpn. 266.6 [ 1.18% ]Reliance Industries 1244.2 [ 0.27% ]SBI 992.8 [ 0.84% ]Vedanta 261.05 [ 1.73% ]Shipping Corpn. 273 [ 1.19% ]Sun Pharmaceutical 1846.35 [ -1.05% ]Tata Chemicals 699 [ -10.43% ]Tata Consumer 1002.8 [ -1.20% ]Tata Motors Passenge 304.95 [ -3.08% ]Tata Steel 187.4 [ -0.32% ]Tata Power Co. 368.7 [ 0.11% ]Tata Consult. Serv. 2122.15 [ -3.36% ]Tech Mahindra 1538.6 [ -1.31% ]UltraTech Cement 11012 [ 1.68% ]United Spirits 1398 [ 0.72% ]Wipro 164.1 [ -1.35% ]Zee Entertainment 77.75 [ -0.52% ]

MARKETS

Mutual Fund

Mutual Fund

Scheme Snapshot

GO

UTI Ultra Short Term 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(17/09/2026) 1756.9763
Percentage Returns :
1 Month Ago : 0.5%
3 Months Ago : 1.68%
1 Year Ago : 6.02%
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-Flexi
Scheme Class Debt - Floaters
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.51.686.026.71
Category0.241.636.324.81
Sensex-4.39-3.68-10.133.09
Nifty-4.19-3.38-8.134.84
NAV Chart
Other Options
OptionsNAV(₹)
Growth4551.3549 (17/09/2026)
IDCW1440.3580 (17/09/2026)
IDCW-Daily1053.0836 (17/09/2026)
IDCW-Monthly1128.2987 (17/09/2026)
IDCW-Fortnightly1323.2329 (17/09/2026)
IDCW-Flexi1756.9763 (17/09/2026)
IDCW-Quarterly1315.1246 (17/09/2026)
IDCW-Annual1489.3666 (17/09/2026)
IDCW-Half Yearly1030.3171 (17/09/2026)
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)
31/08/20263347.94
15/08/20263535.69
31/07/20263444.00
15/07/20263411.94
30/06/20263146.37
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.