Open An Account

Mutual Fund

Mutual Fund

Scheme Snapshot

GO

UTI Ultra Short Duration Fund

You can view the snapshot of different schemes. Search for the scheme to get more details.

Fund :	UTI Mutual Fund
Category :	Debt - Ultra Short Duration
Type :	Open Ended
NAV(27/07/2026)	1050.6403

Percentage Returns :
1 Month Ago :	0.15%
3 Months Ago :	0.26%
1 Year Ago :	0.27%

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 %)
Scheme	0.15	0.26	0.27	0.14
Category	0.58	1.91	6.21	25.12
Sensex	-0.34	-0.6	-5.68	5.06
Nifty	-0.24	-0.4	-3.39	6.87

NAV Chart

Other Options

Options	NAV(₹)
Growth	4511.3760 (27/07/2026)
IDCW	1427.7059 (27/07/2026)
IDCW-Daily	1050.6403 (27/07/2026)
IDCW-Monthly	1118.3878 (27/07/2026)
IDCW-Fortnightly	1322.8028 (27/07/2026)
IDCW-Flexi	1741.5431 (27/07/2026)
IDCW-Quarterly	1303.5725 (27/07/2026)
IDCW-Annual	1476.2840 (27/07/2026)
IDCW-Half Yearly	1021.2639 (27/07/2026)
Quarterly IDCW Reinvestment	1050.7221 (13/06/2017)
Monthly IDCW Reinvestment	1068.5279 (13/06/2017)
Halfyearly IDCW Reinvestment	1049.1220 (13/06/2017)
Fortnightly IDCW Reinvestment	1248.7372 (13/06/2017)
Annual IDCW Reinvestment	1051.2360 (13/06/2017)
Flexi IDCW Reinvestment	1209.5160 (13/06/2017)

Scheme Size

Holding Date	Value (₹ Cr)
15/07/2026	3411.94
30/06/2026	3146.37
15/06/2026	3576.39
31/05/2026	3996.87
15/05/2026	4259.44

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.

IPO

News

Links to Exchanges

Copyright © 2018 StockPlus Financial Services. All rights reserved.

Designed, Developed and Content Provided by DION

StockPlus Financial Services SEBI Registration No. (BSE Cash / BSE F&O / NSE Cash / MSEI Cash / MSEI F&O) : INZ000227218
NSE Registration Member No. : 90045 & BSE Registration Member No. : 6156 FILING COMPLAINTS ON SCORES

Mutual Fund | ARN 36577 | Website : www.stockplus.co.in
Existing customers can send their grievances to : grievances@stockplus.co.in
Compliance Officer : Mr. Bipin M. Savla, 4013 9900, email : bmsavla@stockplus.co.in

Attention Investors Attention Investors : 1) KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. | 2) Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors. | 3) Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. | 4) Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. | 5) Pay 20% upfront margin of the transaction value to trade in cash market segment. | 6) Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.