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(21/04/2026) 1713.5871
Percentage Returns :
1 Month Ago : 0.69%
3 Months Ago : 1.62%
1 Year Ago : 6%
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 IDCW-Flexi
Scheme Class Debt - Floaters
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.691.6266.75
Category0.861.866.225.12
Sensex6.36-3.22-0.179.94
Nifty6.33-2.311.8711.72
NAV Chart
Other Options
OptionsNAV()
Growth4438.9574 (21/04/2026)
IDCW1404.7878 (21/04/2026)
IDCW-Daily1048.4943 (21/04/2026)
IDCW-Monthly1115.3446 (21/04/2026)
IDCW-Fortnightly1321.9320 (21/04/2026)
IDCW-Flexi1713.5871 (21/04/2026)
IDCW-Quarterly1287.6120 (21/04/2026)
IDCW-Annual1452.5861 (21/04/2026)
IDCW-Half Yearly1004.8704 (21/04/2026)
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)
31/03/20263130.01
15/03/20263560.17
28/02/20263946.27
15/02/20263750.51
31/01/20263879.04
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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