UTI Ultra Short Duration Fund
You can view the snapshot of different schemes. Search for the scheme to get more details.
| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(17/11/2025)
|
1048.3821
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.03%
|
| 3 Months Ago :
|
-0.1%
|
| 1 Year Ago :
|
0.21%
|
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 | -0.03 | -0.1 | 0.21 | 0.07 |
| Category | 0.48 | 1.6 | 8.39 | 25.89 |
| Sensex | 1.19 | 5.4 | 9.5 | 11.22 |
| Nifty | 1.18 | 5.61 | 10.54 | 12.35 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 4335.2265 (17/11/2025) |
| IDCW | 1371.9603 (17/11/2025) |
| IDCW-Daily | 1048.3821 (17/11/2025) |
| IDCW-Monthly | 1104.2332 (17/11/2025) |
| IDCW-Fortnightly | 1320.7132 (17/11/2025) |
| IDCW-Flexi | 1673.5435 (17/11/2025) |
| IDCW-Quarterly | 1269.9031 (17/11/2025) |
| IDCW-Annual | 1418.6415 (17/11/2025) |
| IDCW-Half Yearly | 1002.3408 (17/11/2025) |
| 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
| KFIN Technologies Pvt. Ltd. |