Mutual Fund
Mutual Fund

Scheme Snapshot
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UTI Ultra Short Term Fund

Fund : UTI Mutual Fund
Category : Debt - Ultra Short Duration
Type : Open Ended
NAV(09/11/2026) 1053.0836
Percentage Returns :
1 Month Ago : 0%
3 Months Ago : 0.15%
1 Year Ago : 0.44%
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 %)
Scheme00.150.440.22
Category0.431.055.9424.07
Sensex11.913.32-2.547.75
Nifty11.211.93-1.768.89
NAV Chart
Other Options
OptionsNAV(₹)
Growth4584.1062 (09/11/2026)
IDCW1450.7227 (09/11/2026)
IDCW-Daily1053.0836 (09/11/2026)
IDCW-Monthly1128.6855 (09/11/2026)
IDCW-Fortnightly1327.1197 (09/11/2026)
IDCW-Flexi1769.6194 (09/11/2026)
IDCW-Quarterly1324.5882 (09/11/2026)
IDCW-Annual1500.0840 (09/11/2026)
IDCW-Half Yearly1037.7319 (09/11/2026)
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)
15/10/20263078.44
30/09/20263016.86
15/09/20263684.90
31/08/20263347.94
15/08/20263535.69
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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