Vogue Commercial Co. Ltd
Reach out to us on 0120-4918900 Or
Get a call back Click here

Markets

MF Gainers

Scheme Snapshot
GO

UTI Ultra Short Duration Fund

You can view the snapshot of different schemes. Search for the scheme to get more details.


Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(13/03/2026) 1699.4081
Percentage Returns :
1 Month Ago : 0.28%
3 Months Ago : 1.22%
1 Year Ago : 6.28%
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-Flexi
Scheme Class Debt - Floaters
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.281.226.286.76
Category0.351.217.0725.29
Sensex-9.76-12.550.998.59
Nifty-9.11-11.123.3710.51
NAV Chart
Other Options
OptionsNAV(₹)
Growth4402.2273 (13/03/2026)
IDCW1393.1639 (13/03/2026)
IDCW-Daily1046.4469 (13/03/2026)
IDCW-Monthly1111.0964 (13/03/2026)
IDCW-Fortnightly1318.8457 (13/03/2026)
IDCW-Flexi1699.4081 (13/03/2026)
IDCW-Quarterly1276.9577 (13/03/2026)
IDCW-Annual1440.5667 (13/03/2026)
IDCW-Half Yearly1008.9851 (13/03/2026)
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)
28/02/20263946.27
15/02/20263750.51
31/01/20263879.04
15/01/20264538.53
31/12/20253655.33
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
KFIN Technologies Pvt. Ltd.