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UTI Ultra Short Duration Fund - Direct Plan

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Fund : UTI Mutual Fund
Category : Debt - Ultra Short Duration
Type : Open Ended
NAV(24/05/2024) 4184.4194
Percentage Returns :
1 Month Ago : 0.57%
3 Months Ago : 1.98%
1 Year Ago : 7.5%
Snapshot
Inception Date 01/01/2013 Fund Manager Mr. Ritesh Nambiar
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 Growth
Scheme Class Debt - Floaters
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.571.987.56.81
Category0.712.017.716.85
Sensex2.113.122.0814.19
Nifty2.483.3525.5514.74
NAV Chart
Other Options
OptionsNAV(₹)
Growth4184.4194 (24/05/2024)
IDCW-Weekly1083.6430 (24/05/2024)
IDCW-Daily1392.0868 (24/05/2024)
IDCW-Flexi2030.1770 (24/05/2024)
IDCW-Monthly1128.7569 (24/05/2024)
IDCW-Quarterly1737.4136 (24/05/2024)
IDCW-Annual1316.1889 (24/05/2024)
IDCW-Fortnightly1327.1919 (24/05/2024)
IDCW-Half Yearly1326.7371 (24/05/2024)
Scheme Size
Holding DateValue (₹ Cr)
15/05/20242507.32
30/04/20242349.32
15/04/20242303.93
31/03/20242092.74
15/03/20242310.40
Mutual Fund
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : service@uti.co.in
Web : http://www.utimf.com
Registrar
KFIN Technologies Pvt. Ltd.