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) 1745.2860
Percentage Returns :
1 Month Ago : 0.52%
3 Months Ago : 1.7%
1 Year Ago : 5.91%
Snapshot
Inception Date 01/01/2013 Fund Manager Mr. Rahul Singh
Initial Price 10.00 Min. Invest. ₹ 5000
Objectives The investment objective of the scheme is to provide reasonable possible current income - consistent with preservation of capital and providing liquidity - from investing in a diversified portfolio of short-term money market and debt securities.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Debt - Income
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.322.145.427.46
Category0.272.265.3321.37
Sensex0.40.84-2.635.98
Nifty0.71-0.17.83
NAV Chart
Other Options
OptionsNAV(₹)
Growth39.9938 (07/08/2026)
IDCW-Daily14.3176 (07/08/2026)
IDCW-Monthly15.0622 (07/08/2026)
IDCW-Weekly10.0645 (07/08/2026)
Scheme Size
Holding DateValue (₹ Cr)
15/07/20261865.75
30/06/20261865.90
15/06/20261850.57
31/05/20261831.19
15/05/20261847.53
Mutual Fund
4th Floor, Industrial Insurance Building, Opp. Churchgate Station,, Mumbai, Maharashtra, India - 400020
Email : service@licmf.com
Web : https://www.licmf.com
Registrar
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