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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(29/04/2025) 1865.9437
Percentage Returns :
1 Month Ago : 0.79%
3 Months Ago : 2.14%
1 Year Ago : 7.94%
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 %)
Scheme0.792.147.947.12
Category1.183.29.3924.53
Sensex3.714.917.5212.06
Nifty3.475.067.4712.48
NAV Chart
Other Options
OptionsNAV()
Growth4493.9757 (29/04/2025)
IDCW-Weekly1084.3541 (29/04/2025)
IDCW-Daily1495.0709 (29/04/2025)
IDCW-Flexi2180.3659 (29/04/2025)
IDCW-Monthly1155.1020 (29/04/2025)
IDCW-Quarterly1865.9437 (29/04/2025)
IDCW-Annual1413.5579 (29/04/2025)
IDCW-Fortnightly1324.2111 (29/04/2025)
IDCW-Half Yearly1424.8869 (29/04/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/04/20253768.46
31/03/20253142.90
15/03/20253327.16
28/02/20253384.64
15/02/20253447.95
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
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