Mutual Fund

Mutual Fund

Scheme Snapshot

GO

UTI Ultra Short Duration Fund

You can view the snapshot of different schemes. Search for the scheme to get more details.

Fund : UTI Mutual Fund
Category : Debt - Ultra Short Duration
Type : Open Ended
NAV(23/01/2026) 1113.0101
Percentage Returns :
1 Month Ago : 0.32%
3 Months Ago : 1.2%
1 Year Ago : 4.51%
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-Monthly
Scheme Class Debt - Floaters
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.321.24.512.79
Category0.191.077.725.6
Sensex-3.74-3.458.6111.32
Nifty-3.33-3.0410.2812.66
NAV Chart
Other Options
OptionsNAV()
Growth4370.3635 (23/01/2026)
IDCW1383.0800 (23/01/2026)
IDCW-Daily1046.6701 (23/01/2026)
IDCW-Monthly1113.0101 (23/01/2026)
IDCW-Fortnightly1320.0821 (23/01/2026)
IDCW-Flexi1687.1075 (23/01/2026)
IDCW-Quarterly1272.6786 (23/01/2026)
IDCW-Annual1430.1397 (23/01/2026)
IDCW-Half Yearly1001.5401 (23/01/2026)
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)
15/01/20264538.53
31/12/20253655.33
15/12/20254926.06
30/11/20254787.82
15/11/20254234.21
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.