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(16/03/2026) 1009.4102
Percentage Returns :
1 Month Ago : 0.3%
3 Months Ago : 0.34%
1 Year Ago : -2.78%
Snapshot
Inception Date 05/06/2015 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-Half Yearly
Scheme Class Debt - Floaters
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.30.34-2.78-4.76
Category0.341.22725.29
Sensex-10.05-12.62-1.658.57
Nifty-9.63-11.420.4110.39
NAV Chart
Other Options
OptionsNAV()
Growth4407.9675 (18/03/2026)
IDCW1394.9805 (18/03/2026)
IDCW-Daily1047.0092 (18/03/2026)
IDCW-Monthly1112.5451 (18/03/2026)
IDCW-Fortnightly1320.5653 (18/03/2026)
IDCW-Flexi1701.6240 (18/03/2026)
IDCW-Quarterly1278.6227 (18/03/2026)
IDCW-Annual1442.4451 (18/03/2026)
IDCW-Half Yearly1009.4102 (16/03/2026)
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.