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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) 1047.7544
Percentage Returns :
1 Month Ago : 0.15%
3 Months Ago : 0.11%
1 Year Ago : -0.04%
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-Daily
Scheme Class Debt - Floaters
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme2.380.311.977.27
Category2.050.163.7928.62
Sensex4.49-6.63-4.157.95
Nifty5.15-5.32-1.379.93
NAV Chart
Other Options
OptionsNAV(₹)
Growth96.9996 (28/04/2026)
IDCW-Quarterly13.3703 (28/04/2026)
IDCW-Monthly12.2957 (28/04/2026)
Quarterly IDCW Reinvestment15.1877 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
31/03/2026849.35
28/02/2026886.66
31/01/2026893.18
31/12/2025911.14
30/11/2025931.26
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
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