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(28/11/2025) 1106.2260
Percentage Returns :
1 Month Ago : 0.5%
3 Months Ago : 0.97%
1 Year Ago : 3.91%
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-Daily
Scheme Class Debt - Floaters
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.01-0.060.240.08
Category0.551.78.3625.92
Sensex1.277.038.4311.1
Nifty1.036.959.5712.18
NAV Chart
Other Options
OptionsNAV()
Growth4343.0499 (28/11/2025)
IDCW1374.4361 (28/11/2025)
IDCW-Daily1048.6926 (28/11/2025)
IDCW-Monthly1106.2260 (28/11/2025)
IDCW-Fortnightly1319.9837 (28/11/2025)
IDCW-Flexi1676.5636 (28/11/2025)
IDCW-Quarterly1272.1948 (28/11/2025)
IDCW-Annual1421.2016 (28/11/2025)
IDCW-Half Yearly1004.0837 (28/11/2025)
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)
15/11/20254234.21
31/10/20254096.81
15/10/20254139.05
30/09/20253482.79
15/09/20254181.27
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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