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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(10/08/2026)	1121.5183

Percentage Returns :
1 Month Ago :	0.55%
3 Months Ago :	0.84%
1 Year Ago :	2.66%

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 %)
Scheme	0.55	0.84	2.66	2.63
Category	0.6	2.17	6.45	25.3
Sensex	1.25	1.57	-1.65	6.14
Nifty	1.56	1.69	0.9	7.95

NAV Chart

Other Options

Options	NAV(₹)
Growth	4524.0038 (10/08/2026)
IDCW	1431.7022 (10/08/2026)
IDCW-Daily	1051.3245 (10/08/2026)
IDCW-Monthly	1121.5183 (10/08/2026)
IDCW-Fortnightly	1322.9340 (10/08/2026)
IDCW-Flexi	1746.4179 (10/08/2026)
IDCW-Quarterly	1307.2213 (10/08/2026)
IDCW-Annual	1480.4163 (10/08/2026)
IDCW-Half Yearly	1024.1239 (10/08/2026)
Quarterly IDCW Reinvestment	1050.7221 (13/06/2017)
Monthly IDCW Reinvestment	1068.5279 (13/06/2017)
Halfyearly IDCW Reinvestment	1049.1220 (13/06/2017)
Fortnightly IDCW Reinvestment	1248.7372 (13/06/2017)
Annual IDCW Reinvestment	1051.2360 (13/06/2017)
Flexi IDCW Reinvestment	1209.5160 (13/06/2017)

Scheme Size

Holding Date	Value (₹ Cr)
15/07/2026	3411.94
30/06/2026	3146.37
15/06/2026	3576.39
31/05/2026	3996.87
15/05/2026	4259.44

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.

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