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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(13/06/2025) 1384.3822
Percentage Returns :
1 Month Ago : 0.67%
3 Months Ago : 2.13%
1 Year Ago : 7.38%
Snapshot
Inception Date 07/04/2015 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-Annual
Scheme Class Debt - Floaters
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.672.137.386.78
Category0.72.869.2825.78
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15
NAV Chart
Other Options
OptionsNAV(₹)
Growth4230.5334 (13/06/2025)
IDCW1354.9668 (13/06/2025)
IDCW-Daily1047.2762 (13/06/2025)
IDCW-Monthly1082.4789 (13/06/2025)
IDCW-Fortnightly1319.2630 (13/06/2025)
IDCW-Flexi1633.1284 (13/06/2025)
IDCW-Quarterly1249.0865 (13/06/2025)
IDCW-Annual1384.3822 (13/06/2025)
IDCW-Half Yearly1003.1920 (13/06/2025)
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)
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.