UTI Ultra Short Duration Fund
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| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(17/10/2025)
|
1381.8207
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.49%
|
| 3 Months Ago :
|
1.36%
|
| 1 Year Ago :
|
6.89%
|
Snapshot
| Inception Date
|
29/08/2003
|
Fund Manager
|
Mr. Anurag Mittal
|
| 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
|
| Scheme Class
|
Debt - Floaters
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 0.49 | 1.36 | 6.89 | 6.92 |
| Category | 0.66 | 1.38 | 8.36 | 26.1 |
| Sensex | 1.52 | 2.06 | 3.64 | 12.85 |
| Nifty | 1.5 | 2.38 | 3.88 | 14.09 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 4314.3779 (17/10/2025) |
| IDCW | 1381.8207 (17/10/2025) |
| IDCW-Daily | 1048.7740 (17/10/2025) |
| IDCW-Monthly | 1098.9228 (17/10/2025) |
| IDCW-Fortnightly | 1320.4966 (17/10/2025) |
| IDCW-Flexi | 1665.4952 (17/10/2025) |
| IDCW-Quarterly | 1263.7960 (17/10/2025) |
| IDCW-Annual | 1411.8192 (17/10/2025) |
| IDCW-Half Yearly | 1023.1692 (17/10/2025) |
| Quarterly IDCW Reinvestment | 1050.7221 (13/06/2017) |
| Monthly IDCW Reinvestment | 1068.5279 (13/06/2017) |
| Halfyearly IDCW Reinvestment | 1049.1220 (13/06/2017) |
| Fortnightly IDCW Reinvestment | 1248.7372 (13/06/2017) |
| Annual IDCW Reinvestment | 1051.2360 (13/06/2017) |
| Flexi IDCW Reinvestment | 1209.5160 (13/06/2017) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/09/2025 | 3482.79 |
| 15/09/2025 | 4181.27 |
| 31/08/2025 | 4204.46 |
| 15/08/2025 | 4131.57 |
| 31/07/2025 | 4337.24 |
Registrar
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