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) 1023.4595
Percentage Returns :
1 Month Ago : 0.52%
3 Months Ago : 1.71%
1 Year Ago : 1.1%
Snapshot
Inception Date 05/06/2015 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-Half Yearly
Scheme Class Debt - Floaters
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.521.711.1-5.2
Category0.52.096.3825.28
Sensex0.40.84-2.635.98
Nifty0.71-0.17.83
NAV Chart
Other Options
OptionsNAV(₹)
IDCW-Daily10.8788 (07/08/2026)
IDCW-Quarterly10.9510 (07/08/2026)
IDCW-Fortnightly10.6374 (07/08/2026)
IDCW-Monthly10.7014 (07/08/2026)
Growth26.2395 (07/08/2026)
IDCW14.1692 (07/08/2026)
Dividend-Annual11.4053 (07/08/2026)
IDCW-Reinvestment10.2539 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
15/07/2026149.17
30/06/2026149.50
15/06/2026148.28
31/05/2026153.00
15/05/2026157.11
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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