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UTI Ultra Short Duration Fund

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Fund : UTI Mutual Fund
Category : Debt - Ultra Short Duration
Type : Open Ended
NAV(07/04/2026) 1323.1844
Percentage Returns :
1 Month Ago : 0.17%
3 Months Ago : 0.14%
1 Year Ago : -0.19%
Snapshot
Inception Date 24/09/2014 Fund Manager Mr. Abhishek Sonthalia
Initial Price 1000.00 Min. Invest. rs 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 %)
Scheme0.170.14-0.19-0.01
Category0.090.975.9124.42
Sensex-5.45-12.182.027.64
Nifty-5.43-11.544.349.53
NAV Chart
Other Options
OptionsNAV(₹)
Growth4420.5315 (07/04/2026)
IDCW1398.9566 (07/04/2026)
IDCW-Daily1046.1477 (07/04/2026)
IDCW-Monthly1110.7149 (07/04/2026)
IDCW-Fortnightly1323.1844 (07/04/2026)
IDCW-Flexi1706.4741 (07/04/2026)
IDCW-Quarterly1282.2672 (07/04/2026)
IDCW-Annual1446.5565 (07/04/2026)
IDCW-Half Yearly1000.7161 (07/04/2026)
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)
15/03/20263560.17
28/02/20263946.27
15/02/20263750.51
31/01/20263879.04
15/01/20264538.53
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.