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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(06/02/2026) 1959.4467
Percentage Returns :
1 Month Ago : 0.42%
3 Months Ago : 1.42%
1 Year Ago : 7.06%
Snapshot
Inception Date 07/11/2014 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-Quarterly
Scheme Class Debt - Floaters
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.421.427.067.42
Category0.251.047.525.27
Sensex-1.740.327.0711.37
Nifty-1.850.728.8613.09
NAV Chart
Other Options
OptionsNAV(₹)
Growth4719.1708 (06/02/2026)
IDCW-Weekly1083.7709 (06/02/2026)
IDCW-Daily1569.9894 (06/02/2026)
IDCW-Flexi2289.6253 (06/02/2026)
IDCW-Monthly1161.8194 (06/02/2026)
IDCW-Quarterly1959.4467 (06/02/2026)
IDCW-Annual1484.3918 (06/02/2026)
IDCW-Fortnightly1326.2698 (06/02/2026)
IDCW-Half Yearly1496.2905 (06/02/2026)
Scheme Size
Holding DateValue (₹ Cr)
15/01/20264538.53
31/12/20253655.33
15/12/20254926.06
30/11/20254787.82
15/11/20254234.21
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.