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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(19/12/2025) 1424.4782
Percentage Returns :
1 Month Ago : 0.37%
3 Months Ago : 1.37%
1 Year Ago : 6.66%
Snapshot
Inception Date 07/04/2015 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-Annual
Scheme Class Debt - Floaters
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.371.376.666.87
Category0.281.478.0625.66
Sensex-0.32.797.2111.18
Nifty-0.332.528.4112.13
NAV Chart
Other Options
OptionsNAV(₹)
Growth4353.0625 (19/12/2025)
IDCW1377.6048 (19/12/2025)
IDCW-Daily1047.2868 (19/12/2025)
IDCW-Monthly1108.7763 (19/12/2025)
IDCW-Fortnightly1320.5672 (19/12/2025)
IDCW-Flexi1680.4288 (19/12/2025)
IDCW-Quarterly1275.1277 (19/12/2025)
IDCW-Annual1424.4782 (19/12/2025)
IDCW-Half Yearly1006.3571 (19/12/2025)
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)
30/11/20254787.82
15/11/20254234.21
31/10/20254096.81
15/10/20254139.05
30/09/20253482.79
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.