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UTI Ultra Short Term Fund

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Fund :	UTI Mutual Fund
Category :	Debt - Ultra Short Duration
Type :	Open Ended
NAV(25/09/2026)	1441.5614

Percentage Returns :
1 Month Ago :	0.49%
3 Months Ago :	1.55%
1 Year Ago :	4.72%

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
Scheme Class	Debt - Floaters
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	0.49	1.55	4.72	6.25
Category	0.29	1.3	6.18	24.63
Sensex	-4.84	-4.16	-8.95	3.83
Nifty	-4.91	-3.81	-7.03	5.56

NAV Chart

Other Options

Options	NAV(₹)
Growth	4555.1576 (25/09/2026)
IDCW	1441.5614 (25/09/2026)
IDCW-Daily	1052.8417 (25/09/2026)
IDCW-Monthly	1129.2414 (25/09/2026)
IDCW-Fortnightly	1324.3385 (25/09/2026)
IDCW-Flexi	1758.4443 (25/09/2026)
IDCW-Quarterly	1316.2233 (25/09/2026)
IDCW-Annual	1490.6110 (25/09/2026)
IDCW-Half Yearly	1031.1780 (25/09/2026)
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)
31/08/2026	3347.94
15/08/2026	3535.69
31/07/2026	3444.00
15/07/2026	3411.94
30/06/2026	3146.37

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.

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