Mutual Fund
Mutual Fund

Scheme Snapshot
GO

UTI Ultra Short Duration Fund

Fund : UTI Mutual Fund
Category : Debt - Ultra Short Duration
Type : Open Ended
NAV(07/08/2026) 1322.0766
Percentage Returns :
1 Month Ago : -0.04%
3 Months Ago : 0.1%
1 Year Ago : 0.03%
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 %)
Scheme-0.040.10.030
Category0.52.096.3825.28
Sensex0.40.84-2.635.98
Nifty0.71-0.17.83
NAV Chart
Other Options
OptionsNAV(₹)
Growth34.8926 (07/08/2026)
IDCW-Quarterly11.2024 (07/08/2026)
Quarterly IDCW Reinvestment11.2024 (07/08/2026)
Scheme Size
Holding DateValue (₹ Cr)
15/07/20264993.21
30/06/20265018.88
15/06/20265018.43
31/05/20265008.73
15/05/20265051.62
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.