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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(05/10/2026) 1127.5345
Percentage Returns :
1 Month Ago : 0.04%
3 Months Ago : 1.12%
1 Year Ago : 2.8%
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-Monthly
Scheme Class Debt - Floaters
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.041.122.82.74
Category0.191.096.0924.63
Sensex-5.4-6.92-10.873.32
Nifty-5.62-7.07-9.394.89
NAV Chart
Other Options
OptionsNAV(₹)
Growth4564.4689 (05/10/2026)
IDCW1444.5082 (05/10/2026)
IDCW-Daily1053.0836 (05/10/2026)
IDCW-Monthly1127.5345 (05/10/2026)
IDCW-Fortnightly1325.4615 (05/10/2026)
IDCW-Flexi1762.0388 (05/10/2026)
IDCW-Quarterly1318.9139 (05/10/2026)
IDCW-Annual1493.6580 (05/10/2026)
IDCW-Half Yearly1033.2861 (05/10/2026)
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)
15/09/20263684.90
31/08/20263347.94
15/08/20263535.69
31/07/20263444.00
15/07/20263411.94
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.