UTI Ultra Short Duration Fund
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| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(26/05/2026)
|
1046.0363
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.19%
|
| 3 Months Ago :
|
-0.15%
|
| 1 Year Ago :
|
-0.25%
|
Snapshot
| Inception Date
|
29/08/2003
|
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-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 | -0.19 | -0.15 | -0.25 | 0 |
| Category | 0.01 | 1.03 | 5.23 | 24.12 |
| Sensex | -0.85 | -7.59 | -7.5 | 6.74 |
| Nifty | 0.06 | -6.21 | -4.35 | 8.93 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 4447.8309 (26/05/2026) |
| IDCW | 1407.5960 (26/05/2026) |
| IDCW-Daily | 1046.0363 (26/05/2026) |
| IDCW-Monthly | 1112.5700 (26/05/2026) |
| IDCW-Fortnightly | 1319.1001 (26/05/2026) |
| IDCW-Flexi | 1717.0126 (26/05/2026) |
| IDCW-Quarterly | 1290.1859 (26/05/2026) |
| IDCW-Annual | 1455.4898 (26/05/2026) |
| IDCW-Half Yearly | 1006.8745 (26/05/2026) |
| 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) |
|---|
| 15/05/2026 | 4259.44 |
| 30/04/2026 | 4126.04 |
| 15/04/2026 | 3695.14 |
| 31/03/2026 | 3130.01 |
| 15/03/2026 | 3560.17 |
Registrar
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