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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(03/04/2025) 1324.7652
Percentage Returns :
1 Month Ago : 0.32%
3 Months Ago : 0.22%
1 Year Ago : 0.16%
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 %)
Scheme0.320.220.160.11
Category1.843.189.2624.24
Sensex3.25-4.871.537.53
Nifty3.72-4.581.738.26
NAV Chart
Other Options
OptionsNAV(₹)
Growth4172.2229 (03/04/2025)
IDCW1336.2910 (03/04/2025)
IDCW-Daily1046.1477 (03/04/2025)
IDCW-Monthly1067.5593 (03/04/2025)
IDCW-Fortnightly1324.7652 (03/04/2025)
IDCW-Flexi1610.6186 (03/04/2025)
IDCW-Quarterly1241.7320 (03/04/2025)
IDCW-Annual1365.3009 (03/04/2025)
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)
15/03/20253327.16
28/02/20253384.64
15/02/20253447.95
31/01/20253448.00
15/01/20253462.38
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.