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UTI Ultra Short Duration Fund

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Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(24/07/2025) 1322.0116
Percentage Returns :
1 Month Ago : 0.02%
3 Months Ago : -0.04%
1 Year Ago : -0.05%
Snapshot
Inception Date 24/09/2014 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-Fortnightly
Scheme Class Debt - Floaters
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.02-0.04-0.050.03
Category0.571.799.1526.01
Sensex0.152.992.5413.59
Nifty0.073.362.6614.45
NAV Chart
Other Options
OptionsNAV(₹)
Growth4260.8382 (24/07/2025)
IDCW1364.6729 (24/07/2025)
IDCW-Daily1047.7045 (24/07/2025)
IDCW-Monthly1090.2331 (24/07/2025)
IDCW-Fortnightly1322.0116 (24/07/2025)
IDCW-Flexi1644.8271 (24/07/2025)
IDCW-Quarterly1258.0343 (24/07/2025)
IDCW-Annual1394.2990 (24/07/2025)
IDCW-Half Yearly1010.3720 (24/07/2025)
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)
15/07/20254625.45
30/06/20254551.44
15/06/20254343.17
31/05/20254350.91
15/05/20254234.20
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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