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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(04/09/2025) 1320.7409
Percentage Returns :
1 Month Ago : -0.03%
3 Months Ago : -0.08%
1 Year Ago : -0.09%
Snapshot
Inception Date 24/09/2014 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-Fortnightly
Scheme Class Debt - Floaters
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-0.03-0.08-0.090
Category0.181.168.4925.47
Sensex-0.37-0.34-1.9811.14
Nifty0.040.46-1.8412.14
NAV Chart
Other Options
OptionsNAV(₹)
Growth4284.8805 (04/09/2025)
IDCW1372.3732 (04/09/2025)
IDCW-Daily1048.9909 (04/09/2025)
IDCW-Monthly1096.3848 (04/09/2025)
IDCW-Fortnightly1320.7409 (04/09/2025)
IDCW-Flexi1654.1083 (04/09/2025)
IDCW-Quarterly1265.1329 (04/09/2025)
IDCW-Annual1402.1666 (04/09/2025)
IDCW-Half Yearly1016.1634 (04/09/2025)
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)
15/08/20254131.57
31/07/20254337.24
15/07/20254625.45
30/06/20254551.44
15/06/20254343.17
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.