Mutual Fund

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(30/04/2026) 1452.9793
Percentage Returns :
1 Month Ago : 0.6%
3 Months Ago : 1.49%
1 Year Ago : 5.88%
Snapshot
Inception Date 07/04/2015 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-Annual
Scheme Class Debt - Floaters
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.61.495.886.72
Category0.791.545.9224.77
Sensex6.9-6.51-4.157.97
Nifty7.46-5.23-1.389.93
NAV Chart
Other Options
OptionsNAV()
Growth4440.1589 (30/04/2026)
IDCW1405.1680 (30/04/2026)
IDCW-Daily1047.2808 (30/04/2026)
IDCW-Monthly1115.6465 (30/04/2026)
IDCW-Fortnightly1319.1774 (30/04/2026)
IDCW-Flexi1714.0509 (30/04/2026)
IDCW-Quarterly1287.9605 (30/04/2026)
IDCW-Annual1452.9793 (30/04/2026)
IDCW-Half Yearly1005.0682 (30/04/2026)
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)
15/04/20263695.14
31/03/20263130.01
15/03/20263560.17
28/02/20263946.27
15/02/20263750.51
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.