UTI Ultra Short Duration Fund
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| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(24/08/2026)
|
1050.2117
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.02%
|
| 3 Months Ago :
|
0.43%
|
| 1 Year Ago :
|
0.03%
|
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-Daily
|
| Scheme Class
|
Debt - Floaters
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | -0.02 | 0.43 | 0.03 | 0.12 |
| Category | 0.49 | 2.41 | 6.4 | 24.99 |
| Sensex | 1.72 | 2.59 | -4.84 | 5.84 |
| Nifty | 1.9 | 2.11 | -2.62 | 7.7 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 4530.7640 (24/08/2026) |
| IDCW | 1433.8416 (24/08/2026) |
| IDCW-Daily | 1050.2117 (24/08/2026) |
| IDCW-Monthly | 1123.1941 (24/08/2026) |
| IDCW-Fortnightly | 1321.2130 (24/08/2026) |
| IDCW-Flexi | 1749.0275 (24/08/2026) |
| IDCW-Quarterly | 1309.1747 (24/08/2026) |
| IDCW-Annual | 1482.6285 (24/08/2026) |
| IDCW-Half Yearly | 1025.6554 (24/08/2026) |
| 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) |
|---|
| 31/07/2026 | 3444.00 |
| 15/07/2026 | 3411.94 |
| 30/06/2026 | 3146.37 |
| 15/06/2026 | 3576.39 |
| 31/05/2026 | 3996.87 |
Registrar
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