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(29/04/2025) 1072.9258
Percentage Returns :
1 Month Ago : 0.27%
3 Months Ago : 0.63%
1 Year Ago : 1.47%
Snapshot
Inception Date 29/08/2003 Fund Manager Mr. Anurag Mittal
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-Monthly
Scheme Class Debt - Floaters
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme1.623.39.587.02
Category1.713.459.820.75
Sensex3.714.917.5212.06
Nifty3.475.067.4712.48
NAV Chart
Other Options
OptionsNAV()
Growth20.6252 (29/04/2025)
IDCW20.6252 (29/04/2025)
IDCW-Quarterly11.0188 (29/04/2025)
IDCW-Monthly10.6759 (29/04/2025)
IDCW-Weekly10.4638 (29/04/2025)
IDCW-Reinvestment12.0391 (13/06/2017)
Quarterly IDCW Reinvestment10.5791 (13/06/2017)
Monthly IDCW Reinvestment10.3532 (13/06/2017)
Weekly IDCW Reinvestment10.1658 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
15/04/20255757.11
31/03/20255702.05
15/03/20255629.45
28/02/20255708.45
15/02/20255787.85
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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