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MARKETS

Mutual Fund

Mutual Fund

Scheme Snapshot

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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) 1323.2329
Percentage Returns :
1 Month Ago : 0.2%
3 Months Ago : 0.14%
1 Year Ago : 0.18%
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 %)
Scheme0.20.140.180.07
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.