UTI Ultra Short Duration Fund
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| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(24/04/2026)
|
1452.7323
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.74%
|
| 3 Months Ago :
|
1.58%
|
| 1 Year Ago :
|
5.94%
|
Snapshot
| Inception Date
|
07/04/2015
|
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 | 0.74 | 1.58 | 5.94 | 6.73 |
| Category | 0.95 | 1.72 | 6.04 | 24.96 |
| Sensex | 3.5 | -5.98 | -3.93 | 8.48 |
| Nifty | 4.3 | -4.59 | -1.44 | 10.44 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 4439.4041 (24/04/2026) |
| IDCW | 1404.9291 (24/04/2026) |
| IDCW-Daily | 1048.1280 (24/04/2026) |
| IDCW-Monthly | 1115.4568 (24/04/2026) |
| IDCW-Fortnightly | 1322.0650 (24/04/2026) |
| IDCW-Flexi | 1713.7596 (24/04/2026) |
| IDCW-Quarterly | 1287.7415 (24/04/2026) |
| IDCW-Annual | 1452.7323 (24/04/2026) |
| IDCW-Half Yearly | 1004.9496 (24/04/2026) |
| 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) |
|---|
| 15/04/2026 | 3695.14 |
| 31/03/2026 | 3130.01 |
| 15/03/2026 | 3560.17 |
| 28/02/2026 | 3946.27 |
| 15/02/2026 | 3750.51 |
Registrar
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