UTI Ultra Short Duration Fund
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| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(17/09/2025)
|
1048.4633
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.09%
|
| 3 Months Ago :
|
0.1%
|
| 1 Year Ago :
|
0.22%
|
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 | -0.09 | 0.1 | 0.22 | 0.07 |
| Category | 0.44 | 1.28 | 8.4 | 25.63 |
| Sensex | 2.6 | 1.36 | -0.46 | 12.01 |
| Nifty | 2.84 | 1.92 | -0.34 | 13.05 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 4293.0469 (17/09/2025) |
| IDCW | 1374.9888 (17/09/2025) |
| IDCW-Daily | 1048.4633 (17/09/2025) |
| IDCW-Monthly | 1098.4743 (17/09/2025) |
| IDCW-Fortnightly | 1320.7908 (17/09/2025) |
| IDCW-Flexi | 1657.2608 (17/09/2025) |
| IDCW-Quarterly | 1267.5441 (17/09/2025) |
| IDCW-Annual | 1404.8389 (17/09/2025) |
| IDCW-Half Yearly | 1018.0850 (17/09/2025) |
| 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) |
|---|
| 31/08/2025 | 4204.46 |
| 15/08/2025 | 4131.57 |
| 31/07/2025 | 4337.24 |
| 15/07/2025 | 4625.45 |
| 30/06/2025 | 4551.44 |
Registrar
| KFIN Technologies Pvt. Ltd. |