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(13/04/2026) 1285.6932
Percentage Returns :
1 Month Ago : 0.68%
3 Months Ago : 1.1%
1 Year Ago : 3.35%
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 %)
Scheme0.230.144.132.78
Category0.491.366.1324.73
Sensex3.06-8.112.258.34
Nifty2.99-7.344.4410.18
NAV Chart
Other Options
OptionsNAV()
Growth4432.3424 (13/04/2026)
IDCW1402.6943 (13/04/2026)
IDCW-Daily1047.8713 (13/04/2026)
IDCW-Monthly1113.6825 (13/04/2026)
IDCW-Fortnightly1319.9620 (13/04/2026)
IDCW-Flexi1711.0335 (13/04/2026)
IDCW-Quarterly1285.6932 (13/04/2026)
IDCW-Annual1450.4214 (13/04/2026)
IDCW-Half Yearly1003.3966 (13/04/2026)
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)
31/03/20263130.01
15/03/20263560.17
28/02/20263946.27
15/02/20263750.51
31/01/20263879.04
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.