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Mutual Fund

Scheme Snapshot

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UTI Ultra Short Duration Fund

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Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(04/09/2025) 1402.1666
Percentage Returns :
1 Month Ago : 0.4%
3 Months Ago : 1.47%
1 Year Ago : 7.06%
Snapshot
Inception Date 07/04/2015 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-Annual
Scheme Class Debt - Floaters
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-1.27-0.05-6.0221.59
Category0.151.15-2.8352.86
Sensex-0.37-0.34-1.9811.14
Nifty0.040.46-1.8412.14
NAV Chart
Other Options
OptionsNAV(₹)
Growth51.3700 (04/09/2025)
IDCW38.4700 (04/09/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/07/20251937.49
30/06/20251907.82
31/05/20251818.50
30/04/20251638.51
31/03/20251574.18
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.