UTI Ultra Short Duration Fund
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| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(02/03/2026)
|
1698.4192
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.51%
|
| 3 Months Ago :
|
1.26%
|
| 1 Year Ago :
|
6.43%
|
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-Flexi
|
| Scheme Class
|
Debt - Floaters
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 0.51 | 1.26 | 6.43 | 6.83 |
| Category | 0.67 | 1.18 | 7.61 | 25.56 |
| Sensex | -1.75 | -5.75 | 9.62 | 10.85 |
| Nifty | -0.88 | -4.48 | 12.39 | 12.81 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 4399.6658 (02/03/2026) |
| IDCW | 1392.3532 (02/03/2026) |
| IDCW-Daily | 1047.5399 (02/03/2026) |
| IDCW-Monthly | 1115.4493 (02/03/2026) |
| IDCW-Fortnightly | 1320.2012 (02/03/2026) |
| IDCW-Flexi | 1698.4192 (02/03/2026) |
| IDCW-Quarterly | 1281.2116 (02/03/2026) |
| IDCW-Annual | 1439.7285 (02/03/2026) |
| IDCW-Half Yearly | 1008.3576 (02/03/2026) |
| 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) |
|---|
| 15/02/2026 | 3750.51 |
| 31/01/2026 | 3879.04 |
| 15/01/2026 | 4538.53 |
| 31/12/2025 | 3655.33 |
| 15/12/2025 | 4926.06 |
Registrar
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