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UTI Ultra Short Duration Fund

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Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(28/04/2026) 1453.2307
Percentage Returns :
1 Month Ago : 0.7%
3 Months Ago : 1.56%
1 Year Ago : 5.92%
Snapshot
Inception Date 07/04/2015 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-Annual
Scheme Class Debt - Floaters
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.71.565.926.72
Category0.951.76.0924.89
Sensex4.49-6.63-4.157.95
Nifty5.15-5.32-1.379.93
NAV Chart
Other Options
OptionsNAV(₹)
Growth4440.9273 (28/04/2026)
IDCW1405.4112 (28/04/2026)
IDCW-Daily1047.7544 (28/04/2026)
IDCW-Monthly1115.8396 (28/04/2026)
IDCW-Fortnightly1319.4057 (28/04/2026)
IDCW-Flexi1714.3476 (28/04/2026)
IDCW-Quarterly1288.1834 (28/04/2026)
IDCW-Annual1453.2307 (28/04/2026)
IDCW-Half Yearly1005.2661 (28/04/2026)
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)
15/04/20263695.14
31/03/20263130.01
15/03/20263560.17
28/02/20263946.27
15/02/20263750.51
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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