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UTI Ultra Short Duration Fund

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Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(28/01/2026) 4372.5921
Percentage Returns :
1 Month Ago : 0.31%
3 Months Ago : 1.18%
1 Year Ago : 6.38%
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 %)
Scheme0.311.186.386.79
Category0.191.057.5925.32
Sensex-3.17-2.78.4911.55
Nifty-2.69-2.2910.3912.91
NAV Chart
Other Options
OptionsNAV(₹)
Growth4372.5921 (28/01/2026)
IDCW1383.7853 (28/01/2026)
IDCW-Daily1046.5730 (28/01/2026)
IDCW-Monthly1113.5777 (28/01/2026)
IDCW-Fortnightly1319.1116 (28/01/2026)
IDCW-Flexi1687.9679 (28/01/2026)
IDCW-Quarterly1273.3276 (28/01/2026)
IDCW-Annual1430.8690 (28/01/2026)
IDCW-Half Yearly1002.0587 (28/01/2026)
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)
15/01/20264538.53
31/12/20253655.33
15/12/20254926.06
30/11/20254787.82
15/11/20254234.21
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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