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UTI Ultra Short Duration Fund

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Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(24/04/2025) 1048.2872
Percentage Returns :
1 Month Ago : 0.2%
3 Months Ago : 0.2%
1 Year Ago : 0.2%
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-Daily
Scheme Class Debt - Floaters
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.560.560.31-0.86
Category1.462.638.0720.89
Sensex2.334.748.0511.74
Nifty2.4958.2312.19
NAV Chart
Other Options
OptionsNAV(₹)
Growth6200.0066 (24/04/2025)
IDCW-Quarterly2192.2425 (24/04/2025)
IDCW-Monthly1029.8872 (24/04/2025)
IDCW-Weekly1091.3880 (24/04/2025)
IDCW-Daily1060.9828 (24/04/2025)
Bonus4132.8689 (24/04/2025)
IDCW-Annual3331.3861 (24/04/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/04/20252937.41
31/03/20252734.89
15/03/20253217.39
28/02/20253236.69
15/02/20253262.88
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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