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UTI Ultra Short Duration Fund

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Fund : UTI Mutual Fund
Category : Debt - Ultra Short Duration
Type : Open Ended
NAV(31/07/2025) 4264.4825
Percentage Returns :
1 Month Ago : 0.52%
3 Months Ago : 1.69%
1 Year Ago : 7.26%
Snapshot
Inception Date 29/08/2003 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 Growth
Scheme Class Debt - Floaters
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.521.697.266.85
Category0.561.798.9925.91
Sensex-2.91.18-0.6712.14
Nifty-2.931.78-0.7313.02
NAV Chart
Other Options
OptionsNAV(₹)
Growth4264.4825 (31/07/2025)
IDCW1365.8401 (31/07/2025)
IDCW-Daily1048.6006 (31/07/2025)
IDCW-Monthly1091.1656 (31/07/2025)
IDCW-Fortnightly1320.2513 (31/07/2025)
IDCW-Flexi1646.2339 (31/07/2025)
IDCW-Quarterly1259.1103 (31/07/2025)
IDCW-Annual1395.4916 (31/07/2025)
IDCW-Half Yearly1011.2366 (31/07/2025)
Quarterly IDCW Reinvestment1050.7221 (13/06/2017)
Monthly IDCW Reinvestment1068.5279 (13/06/2017)
Halfyearly IDCW Reinvestment1049.1220 (13/06/2017)
Fortnightly IDCW Reinvestment1248.7372 (13/06/2017)
Annual IDCW Reinvestment1051.2360 (13/06/2017)
Flexi IDCW Reinvestment1209.5160 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
15/07/20254625.45
30/06/20254551.44
15/06/20254343.17
31/05/20254350.91
15/05/20254234.20
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.