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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(
05/05/2026
)
1005.8923
Percentage Returns :
1 Month Ago :
-0.34%
3 Months Ago :
0.15%
1 Year Ago :
-3.12%
Snapshot
Inception Date
05/06/2015
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-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 %)
Scheme
0.69
1.09
3.82
7.21
Category
0.91
1.44
5.89
24.71
Sensex
5.04
-7.56
-4.68
8.05
Nifty
5.81
-6.28
-1.75
9.97
NAV Chart
Other Options
Options
NAV(
₹
)
Growth
1645.9234 (05/05/2026)
IDCW-Annual
1506.7106 (05/05/2026)
IDCW-Half Yearly
1500.2625 (05/05/2026)
IDCW-Quarterly
1406.6453 (05/05/2026)
IDCW-Flexi
1550.5851 (05/05/2026)
Scheme Size
Holding Date
Value (₹ Cr)
15/04/2026
1522.69
31/03/2026
1515.90
15/03/2026
1554.08
28/02/2026
1553.68
15/02/2026
1584.53
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.