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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(04/09/2026)	1127.0074

Percentage Returns :
1 Month Ago :	0.63%
3 Months Ago :	1.53%
1 Year Ago :	2.79%

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-Monthly
Scheme Class	Debt - Floaters
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	0.63	1.53	2.79	2.75
Category	0.52	2.32	6.54	25.08
Sensex	-2.44	2.9	-5.21	5.25
Nifty	-2.91	2.05	-3.38	6.96

NAV Chart

Other Options

Options	NAV(₹)
Growth	4546.1462 (04/09/2026)
IDCW	1438.7096 (04/09/2026)
IDCW-Daily	1053.2243 (04/09/2026)
IDCW-Monthly	1127.0074 (04/09/2026)
IDCW-Fortnightly	1323.1473 (04/09/2026)
IDCW-Flexi	1754.9656 (04/09/2026)
IDCW-Quarterly	1313.6195 (04/09/2026)
IDCW-Annual	1487.6621 (04/09/2026)
IDCW-Half Yearly	1029.1379 (04/09/2026)
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)
15/08/2026	3535.69
31/07/2026	3444.00
15/07/2026	3411.94
30/06/2026	3146.37
15/06/2026	3576.39

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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