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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(24/05/2024) 1257.3720
Percentage Returns :
1 Month Ago : 0.53%
3 Months Ago : 1.83%
1 Year Ago : 6.91%
Snapshot
Inception Date 29/08/2003 Fund Manager Mr. Ritesh Nambiar
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
Scheme Class Debt - Floaters
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.531.836.915.11
Category0.712.017.716.85
Sensex2.113.122.0814.19
Nifty2.483.3525.5514.74
NAV Chart
Other Options
OptionsNAV(₹)
Growth3925.8188 (24/05/2024)
IDCW1257.3720 (24/05/2024)
IDCW-Daily1046.1477 (24/05/2024)
IDCW-Monthly1057.2364 (24/05/2024)
IDCW-Fortnightly1322.8193 (24/05/2024)
IDCW-Flexi1515.4984 (24/05/2024)
IDCW-Quarterly1202.8290 (24/05/2024)
IDCW-Annual1284.6686 (24/05/2024)
IDCW-Half Yearly1002.7103 (24/05/2024)
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)
15/05/20242507.32
30/04/20242349.32
15/04/20242303.93
31/03/20242092.74
15/03/20242310.40
Mutual Fund
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : service@uti.co.in
Web : http://www.utimf.com
Registrar
KFIN Technologies Pvt. Ltd.