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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(31/07/2025) 1091.1656
Percentage Returns :
1 Month Ago : 0.52%
3 Months Ago : 1.69%
1 Year Ago : 2.88%
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 %)
Scheme0.560.424.665.25
Category0.561.798.9925.91
Sensex-2.91.18-0.6712.14
Nifty-2.931.78-0.7313.02
NAV Chart
Other Options
OptionsNAV(₹)
Growth4569.2897 (31/07/2025)
IDCW-Monthly1226.0528 (31/07/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/07/202534760.78
30/06/202531039.21
15/06/202531614.36
31/05/202531657.18
15/05/202529063.63
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.