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Scheme Snapshot

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UTI Ultra Short to Short Term Fund - Retail Plan

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

Fund :	UTI Mutual Fund
Category :	Debt - Short Term
Type :	Open Ended
NAV(23/10/2026)	1089.3031

Percentage Returns :
1 Month Ago :	0.04%
3 Months Ago :	0.2%
1 Year Ago :	0.01%

Snapshot

Inception Date	03/04/2007	Fund Manager	Mr. Anurag Mittal
Initial Price	1000.00	Min. Invest.	₹ 1000
Objectives	It aims to generate attractive returns consistent with capital preservation and liquidity.
Entry Load	Nil
Exit Load	Nil
Scheme Plan	IDCW-Weekly
Scheme Class	Debt - Short Term
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	0.04	1.12	5.6	6.86
Category	-0.12	0.74	4.65	19.26
Sensex	-2.28	-4.28	-13.52	4.23
Nifty	-3.61	-5.32	-12.71	5.44

NAV Chart

Other Options

Options	NAV(₹)
Growth	6772.2827 (23/10/2026)
IDCW-Quarterly	2394.5920 (23/10/2026)
IDCW-Monthly	1011.0377 (23/10/2026)
IDCW-Weekly	1089.3031 (23/10/2026)
IDCW-Daily	1078.4351 (23/10/2026)
Bonus	4514.3431 (23/10/2026)
IDCW-Annual	3638.8819 (23/10/2026)

Scheme Size

Holding Date	Value (₹ Cr)
30/09/2026	2604.27
15/09/2026	2698.29
31/08/2026	2679.94
15/08/2026	2397.06
31/07/2026	2386.33

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.

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