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(26/02/2026) 1280.5457
Percentage Returns :
1 Month Ago : 0.61%
3 Months Ago : 0.68%
1 Year Ago : 3.38%
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-Quarterly
Scheme Class Debt - Floaters
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.610.683.383.78
Category0.691.157.7125.59
Sensex0.87-3.9310.2511.42
Nifty1.79-2.713.0813.44
NAV Chart
Other Options
OptionsNAV()
Growth4397.3788 (26/02/2026)
IDCW1391.6295 (26/02/2026)
IDCW-Daily1047.6987 (26/02/2026)
IDCW-Monthly1114.8695 (26/02/2026)
IDCW-Fortnightly1319.5150 (26/02/2026)
IDCW-Flexi1697.5364 (26/02/2026)
IDCW-Quarterly1280.5457 (26/02/2026)
IDCW-Annual1438.9801 (26/02/2026)
IDCW-Half Yearly1007.8128 (26/02/2026)
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)
15/02/20263750.51
31/01/20263879.04
15/01/20264538.53
31/12/20253655.33
15/12/20254926.06
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.