Accessibility List

Markets

  1. Home
Market Nav

Scheme Snapshot
GO

UTI Ultra Short Duration Fund - Direct Plan

You can view the snapshot of different schemes. Search for the scheme to get more details.


Fund : UTI Mutual Fund
Category : Debt - Ultra Short Duration
Type : Open Ended
NAV(05/05/2026) 1990.2164
Percentage Returns :
1 Month Ago : 0.64%
3 Months Ago : 1.56%
1 Year Ago : 6.54%
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 %)
Scheme0.641.566.547.34
Category0.911.445.8924.71
Sensex5.04-7.56-4.688.05
Nifty5.81-6.28-1.759.97
NAV Chart
Other Options
OptionsNAV(₹)
Growth4793.2820 (05/05/2026)
IDCW-Weekly1083.8953 (05/05/2026)
IDCW-Daily1594.6449 (05/05/2026)
IDCW-Flexi2325.5820 (05/05/2026)
IDCW-Monthly1164.9794 (05/05/2026)
IDCW-Quarterly1990.2164 (05/05/2026)
IDCW-Annual1507.7035 (05/05/2026)
IDCW-Fortnightly1324.5798 (05/05/2026)
IDCW-Half Yearly1519.7882 (05/05/2026)
Scheme Size
Holding DateValue (₹ Cr)
15/04/20263695.14
31/03/20263130.01
15/03/20263560.17
28/02/20263946.27
15/02/20263750.51
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.