UTI Ultra Short Duration Fund - Direct Plan
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| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(09/02/2026)
|
1484.9984
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.47%
|
| 3 Months Ago :
|
1.45%
|
| 1 Year Ago :
|
7.09%
|
Snapshot
| Inception Date
|
07/07/2016
|
Fund Manager
|
Mr. Abhishek Sonthalia
|
| Initial Price
|
1000.00
|
Min. Invest.
|
₹ 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-Annual
|
| Scheme Class
|
Debt - Floaters
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 0.47 | 1.45 | 7.09 | 7.43 |
| Category | 0.3 | 1.06 | 7.57 | 25.28 |
| Sensex | 0.58 | 1.02 | 7.97 | 11.4 |
| Nifty | 0.71 | 1.47 | 9.79 | 13.07 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 4721.0996 (09/02/2026) |
| IDCW-Weekly | 1084.2138 (09/02/2026) |
| IDCW-Daily | 1570.6311 (09/02/2026) |
| IDCW-Flexi | 2290.5611 (09/02/2026) |
| IDCW-Monthly | 1162.2943 (09/02/2026) |
| IDCW-Quarterly | 1960.2474 (09/02/2026) |
| IDCW-Annual | 1484.9984 (09/02/2026) |
| IDCW-Fortnightly | 1326.8123 (09/02/2026) |
| IDCW-Half Yearly | 1496.9020 (09/02/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/01/2026 | 4538.53 |
| 31/12/2025 | 3655.33 |
| 15/12/2025 | 4926.06 |
| 30/11/2025 | 4787.82 |
| 15/11/2025 | 4234.21 |
Registrar
| KFIN Technologies Pvt. Ltd. |