UTI Ultra Short Duration Fund
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| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(27/10/2025)
|
1048.4882
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.01%
|
| 3 Months Ago :
|
0.06%
|
| 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 | 0.01 | 0.06 | 0.22 | 0.07 |
| Category | 0.61 | 1.38 | 8.38 | 26 |
| Sensex | 5.41 | 4.07 | 6.77 | 12.37 |
| Nifty | 5.32 | 4.55 | 7.38 | 13.55 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 4320.4738 (27/10/2025) |
| IDCW | 1383.7732 (27/10/2025) |
| IDCW-Daily | 1048.4882 (27/10/2025) |
| IDCW-Monthly | 1100.4756 (27/10/2025) |
| IDCW-Fortnightly | 1322.3623 (27/10/2025) |
| IDCW-Flexi | 1667.8485 (27/10/2025) |
| IDCW-Quarterly | 1265.5816 (27/10/2025) |
| IDCW-Annual | 1413.8140 (27/10/2025) |
| IDCW-Half Yearly | 1023.5971 (20/10/2025) |
| 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) |
|---|
| 15/10/2025 | 4139.05 |
| 30/09/2025 | 3482.79 |
| 15/09/2025 | 4181.27 |
| 31/08/2025 | 4204.46 |
| 15/08/2025 | 4131.57 |
Registrar
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