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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(13/06/2025) 1883.9057
Percentage Returns :
1 Month Ago : 0.72%
3 Months Ago : 2.28%
1 Year Ago : 8.01%
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-Quarterly
Scheme Class Debt - Floaters
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.722.288.017.37
Category0.72.869.2825.78
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15
NAV Chart
Other Options
OptionsNAV(₹)
Growth4537.2364 (13/06/2025)
IDCW-Weekly1083.1026 (13/06/2025)
IDCW-Daily1509.4630 (13/06/2025)
IDCW-Flexi2201.3548 (13/06/2025)
IDCW-Monthly1156.1676 (13/06/2025)
IDCW-Quarterly1883.9057 (13/06/2025)
IDCW-Annual1427.1654 (13/06/2025)
IDCW-Fortnightly1323.4188 (13/06/2025)
IDCW-Half Yearly1438.6034 (13/06/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/05/20254350.91
15/05/20254234.20
30/04/20254130.69
15/04/20253768.46
31/03/20253142.90
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.