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UTI Ultra Short Duration Fund

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Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(24/06/2026) 1048.3277
Percentage Returns :
1 Month Ago : 0.25%
3 Months Ago : 0.22%
1 Year Ago : 0.07%
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 %)
Scheme0.250.220.070.06
Category1.322.216.0725.12
Sensex2.093.95-6.176.93
Nifty1.274.84-4.088.77
NAV Chart
Other Options
OptionsNAV(₹)
Growth4482.8460 (24/06/2026)
IDCW1418.6771 (24/06/2026)
IDCW-Daily1048.3277 (24/06/2026)
IDCW-Monthly1116.2985 (24/06/2026)
IDCW-Fortnightly1323.3144 (24/06/2026)
IDCW-Flexi1730.5296 (24/06/2026)
IDCW-Quarterly1295.3287 (24/06/2026)
IDCW-Annual1466.9480 (24/06/2026)
IDCW-Half Yearly1014.8013 (24/06/2026)
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)
15/06/20263576.39
31/05/20263996.87
15/05/20264259.44
30/04/20264126.04
15/04/20263695.14
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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