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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(06/02/2026) 1321.9303
Percentage Returns :
1 Month Ago : 0.03%
3 Months Ago : 0.03%
1 Year Ago : -0.01%
Snapshot
Inception Date 24/09/2014 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-Fortnightly
Scheme Class Debt - Floaters
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.030.03-0.010
Category0.251.047.525.27
Sensex-1.740.327.0711.37
Nifty-1.850.728.8613.09
NAV Chart
Other Options
OptionsNAV(₹)
Growth4381.9354 (06/02/2026)
IDCW1386.7421 (06/02/2026)
IDCW-Daily1047.4515 (06/02/2026)
IDCW-Monthly1110.9541 (06/02/2026)
IDCW-Fortnightly1321.9303 (06/02/2026)
IDCW-Flexi1691.5747 (06/02/2026)
IDCW-Quarterly1276.0484 (06/02/2026)
IDCW-Annual1433.9265 (06/02/2026)
IDCW-Half Yearly1004.1823 (06/02/2026)
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)
15/01/20264538.53
31/12/20253655.33
15/12/20254926.06
30/11/20254787.82
15/11/20254234.21
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.