Mutual Fund

Mutual Fund

Scheme Snapshot

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UTI Ultra Short Duration Fund

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Fund : UTI Mutual Fund
Category : Debt - Ultra Short Duration
Type : Open Ended
NAV(24/10/2025) 4318.4792
Percentage Returns :
1 Month Ago : 0.48%
3 Months Ago : 1.35%
1 Year Ago : 6.86%
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 Growth
Scheme Class Debt - Floaters
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.481.356.866.94
Category0.61.338.3426.17
Sensex3.052.475.1812.07
Nifty2.952.925.7213.31
NAV Chart
Other Options
OptionsNAV()
Growth4318.4792 (24/10/2025)
IDCW1383.1343 (24/10/2025)
IDCW-Daily1048.5392 (24/10/2025)
IDCW-Monthly1099.9675 (24/10/2025)
IDCW-Fortnightly1321.7519 (24/10/2025)
IDCW-Flexi1667.0785 (24/10/2025)
IDCW-Quarterly1264.9974 (24/10/2025)
IDCW-Annual1413.1613 (24/10/2025)
IDCW-Half Yearly1023.5971 (20/10/2025)
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)
15/10/20254139.05
30/09/20253482.79
15/09/20254181.27
31/08/20254204.46
15/08/20254131.57
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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