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Mutual Fund

Scheme Snapshot

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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 - Floaters
Type : Open Ended
NAV(29/04/2025) 1048.3387
Percentage Returns :
1 Month Ago : 0.2%
3 Months Ago : 0.2%
1 Year Ago : 0.2%
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-Daily
Scheme Class Debt - Floaters
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.20.20.20.06
Category1.183.29.3924.53
Sensex3.714.917.5212.06
Nifty3.475.067.4712.48
NAV Chart
Other Options
OptionsNAV(₹)
Growth4193.1978 (29/04/2025)
IDCW1343.0089 (29/04/2025)
IDCW-Daily1048.3387 (29/04/2025)
IDCW-Monthly1072.9258 (29/04/2025)
IDCW-Fortnightly1320.0339 (29/04/2025)
IDCW-Flexi1618.7156 (29/04/2025)
IDCW-Quarterly1247.9745 (29/04/2025)
IDCW-Annual1372.1647 (29/04/2025)
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)
15/04/20253768.46
31/03/20253142.90
15/03/20253327.16
28/02/20253384.64
15/02/20253447.95
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.