Mutual Fund

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UTI Ultra Short Duration Fund

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Fund : UTI Mutual Fund
Category : Debt - Ultra Short Duration
Type : Open Ended
NAV(11/02/2026) 1387.9854
Percentage Returns :
1 Month Ago : 0.47%
3 Months Ago : 1.26%
1 Year Ago : 5.16%
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
Scheme Class Debt - Floaters
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.471.265.166.39
Category0.381.057.625.37
Sensex0.780.4310.4111.55
Nifty1.051.0112.4913.28
NAV Chart
Other Options
OptionsNAV()
Growth4385.8640 (11/02/2026)
IDCW1387.9854 (11/02/2026)
IDCW-Daily1047.4640 (11/02/2026)
IDCW-Monthly1111.9501 (11/02/2026)
IDCW-Fortnightly1319.7197 (11/02/2026)
IDCW-Flexi1693.0913 (11/02/2026)
IDCW-Quarterly1277.1925 (11/02/2026)
IDCW-Annual1435.2120 (11/02/2026)
IDCW-Half Yearly1005.0936 (11/02/2026)
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)
15/01/20264538.53
31/12/20253655.33
15/12/20254926.06
30/11/20254787.82
15/11/20254234.21
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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