Mutual Fund

Mutual Fund

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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(08/01/2026) 4364.8231
Percentage Returns :
1 Month Ago : 0.36%
3 Months Ago : 1.29%
1 Year Ago : 6.57%
Snapshot
Inception Date 29/08/2003 Fund Manager Mr. Abhishek Sonthalia
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 %)
Scheme0.361.296.576.84
Category0.241.227.9425.61
Sensex-1.082.947.7212.01
Nifty-0.323.329.2413.16
NAV Chart
Other Options
OptionsNAV()
Growth4364.8231 (08/01/2026)
IDCW1381.3267 (08/01/2026)
IDCW-Daily1046.9254 (08/01/2026)
IDCW-Monthly1111.5991 (08/01/2026)
IDCW-Fortnightly1321.0678 (08/01/2026)
IDCW-Flexi1684.9688 (08/01/2026)
IDCW-Quarterly1271.0652 (08/01/2026)
IDCW-Annual1428.3267 (08/01/2026)
IDCW-Half Yearly1000.3170 (08/01/2026)
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)
15/12/20254926.06
30/11/20254787.82
15/11/20254234.21
31/10/20254096.81
15/10/20254139.05
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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