UTI Ultra Short Duration Fund
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| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(20/11/2025)
|
1419.3048
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.48%
|
| 3 Months Ago :
|
1.42%
|
| 1 Year Ago :
|
6.81%
|
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 | 0.48 | 1.42 | 6.81 | 6.92 |
| Category | 0.5 | 1.63 | 8.35 | 25.98 |
| Sensex | 1.5 | 4.61 | 10.38 | 11.57 |
| Nifty | 1.35 | 4.56 | 11.37 | 12.68 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 4337.2533 (20/11/2025) |
| IDCW | 1372.6017 (20/11/2025) |
| IDCW-Daily | 1048.3038 (20/11/2025) |
| IDCW-Monthly | 1104.7495 (20/11/2025) |
| IDCW-Fortnightly | 1321.3307 (20/11/2025) |
| IDCW-Flexi | 1674.3259 (20/11/2025) |
| IDCW-Quarterly | 1270.4968 (20/11/2025) |
| IDCW-Annual | 1419.3048 (20/11/2025) |
| IDCW-Half Yearly | 1002.8082 (20/11/2025) |
| 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) |
|---|
| 31/10/2025 | 4096.81 |
| 15/10/2025 | 4139.05 |
| 30/09/2025 | 3482.79 |
| 15/09/2025 | 4181.27 |
| 31/08/2025 | 4204.46 |
Registrar
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