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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) 1003.1920
Percentage Returns :
1 Month Ago : -3.38%
3 Months Ago : -3.38%
1 Year Ago : -0.3%
Snapshot
Inception Date 05/06/2015 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-Half Yearly
Scheme Class Debt - Floaters
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.333.9410.18.55
Category0.23.18.7121.97
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15
NAV Chart
Other Options
OptionsNAV(₹)
Growth72.6768 (13/06/2025)
IDCW15.9304 (13/06/2025)
IDCW-Reinvestment10.7639 (13/06/2017)
IDCW-Annual15.9303 (13/06/2025)
IDCW-Quarterly15.9303 (13/06/2025)
Quarterly IDCW Reinvestment15.9303 (13/06/2025)
Annual IDCW Reinvestment15.9303 (13/06/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/05/2025201.51
15/05/2025199.06
30/04/2025198.05
15/04/2025196.39
31/03/2025190.83
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.