Mutual Fund
Mutual Fund

Scheme Snapshot
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UTI Ultra Short Duration Fund

Fund : UTI Mutual Fund
Category : Debt - Ultra Short Duration
Type : Open Ended
NAV(07/08/2026) 1051.4661
Percentage Returns :
1 Month Ago : 0.15%
3 Months Ago : 0.42%
1 Year Ago : 0.16%
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-Daily
Scheme Class Debt - Floaters
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.150.420.160.16
Category0.52.096.3825.28
Sensex0.40.84-2.635.98
Nifty0.71-0.17.83
NAV Chart
Other Options
OptionsNAV(₹)
Growth4521.0717 (07/08/2026)
IDCW1430.7743 (07/08/2026)
IDCW-Daily1051.4661 (07/08/2026)
IDCW-Monthly1120.7914 (07/08/2026)
IDCW-Fortnightly1322.0766 (07/08/2026)
IDCW-Flexi1745.2860 (07/08/2026)
IDCW-Quarterly1306.3741 (07/08/2026)
IDCW-Annual1479.4568 (07/08/2026)
IDCW-Half Yearly1023.4595 (07/08/2026)
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)
30/06/20264080.58
31/05/20263985.49
30/04/20263938.60
31/03/20263561.32
28/02/20264022.86
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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