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Scheme Snapshot
GO
UTI Ultra Short Duration Fund
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund :
UTI Mutual Fund
Category :
Debt - Ultra Short Duration
Type :
Open Ended
NAV(
19/06/2026
)
1728.6047
Percentage Returns :
1 Month Ago :
0.66%
3 Months Ago :
1.59%
1 Year Ago :
5.74%
Snapshot
Inception Date
29/08/2003
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-Flexi
Scheme Class
Debt - Floaters
Scheme Type
Open Ended
Trailing Returns
Type
1 Mth(in %)
3 Mths(in %)
1 Yr(in %)
3 Yrs(in %)
Scheme
0.84
1.59
5.5
6.69
Category
1.05
1.87
5.99
24.89
Sensex
2.13
3.5
-5.6
6.73
Nifty
1.67
4.4
-3.15
8.59
NAV Chart
Other Options
Options
NAV(
₹
)
Growth
1580.0118 (19/06/2026)
IDCW-Annual
1500.5230 (19/06/2026)
IDCW-Half Yearly
1395.3919 (19/06/2026)
IDCW-Quarterly
1279.8973 (19/06/2026)
IDCW-Flexi
1444.4102 (19/06/2026)
Scheme Size
Holding Date
Value (₹ Cr)
31/05/2026
1560.59
15/05/2026
1581.28
30/04/2026
1521.31
15/04/2026
1522.69
31/03/2026
1515.90
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.