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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(09/05/2025) 1326.0164
Percentage Returns :
1 Month Ago : -0.37%
3 Months Ago : -0.03%
1 Year Ago : -0.05%
Snapshot
Inception Date 07/11/2014 Fund Manager Mr. Anurag Mittal
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 %)
Scheme-0.37-0.03-0.050.11
Category0.643.039.1725.07
Sensex7.592.059.7413.41
Nifty7.181.99.3413.77
NAV Chart
Other Options
OptionsNAV(₹)
Growth4500.1027 (09/05/2025)
IDCW-Weekly1083.0431 (09/05/2025)
IDCW-Daily1497.1093 (09/05/2025)
IDCW-Flexi2183.3386 (09/05/2025)
IDCW-Monthly1151.6759 (09/05/2025)
IDCW-Quarterly1868.4876 (09/05/2025)
IDCW-Annual1415.4851 (09/05/2025)
IDCW-Fortnightly1326.0164 (09/05/2025)
IDCW-Half Yearly1426.8295 (09/05/2025)
Scheme Size
Holding DateValue (₹ Cr)
30/04/20254130.69
15/04/20253768.46
31/03/20253142.90
15/03/20253327.16
28/02/20253384.64
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.