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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) 1082.4789
Percentage Returns :
1 Month Ago : 0.67%
3 Months Ago : 1.65%
1 Year Ago : 2.51%
Snapshot
Inception Date 29/08/2003 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-Monthly
Scheme Class Debt - Floaters
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Category0.792.78.7712.42
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15
NAV Chart
Other Options
OptionsNAV(₹)
Growth16.8057 (13/06/2025)
IDCW-Quarterly16.7539 (13/06/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/05/2025467.29
15/05/2025463.41
30/04/2025461.03
15/04/2025458.82
31/03/2025452.63
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.