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UTI Ultra Short Duration Fund

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Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(11/04/2025) 1243.9691
Percentage Returns :
1 Month Ago : 0.2%
3 Months Ago : 1.28%
1 Year Ago : 4.22%
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-Quarterly
Scheme Class Debt - Floaters
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.21.284.223.65
Category1.453.099.124.13
Sensex1.42-2.870.158.42
Nifty1.47-2.570.328.9
NAV Chart
Other Options
OptionsNAV(₹)
Growth4179.7396 (11/04/2025)
IDCW1338.6984 (11/04/2025)
IDCW-Daily1046.1477 (11/04/2025)
IDCW-Monthly1069.4822 (11/04/2025)
IDCW-Fortnightly1327.1518 (11/04/2025)
IDCW-Flexi1613.5203 (11/04/2025)
IDCW-Quarterly1243.9691 (11/04/2025)
IDCW-Annual1367.7607 (11/04/2025)
IDCW-Half Yearly1038.2719 (25/11/2024)
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)
31/03/20253142.90
15/03/20253327.16
28/02/20253384.64
15/02/20253447.95
31/01/20253448.00
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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