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BSE Prices delayed by 5 minutes ! Prices as on Jun 18, 2025 - 3:59PM

ABB India 6043.85 [ 0.20% ]
ACC 1838.95 [ -1.17% ]
Ambuja Cements 544.1 [ -1.17% ]
Asian Paints Ltd. 2281.15 [ 0.74% ]
Axis Bank Ltd. 1220.9 [ 0.35% ]
Bajaj Auto 8479.1 [ -0.18% ]
Bank of Baroda 236.2 [ -0.76% ]
Bharti Airtel 1865.15 [ 0.54% ]
Bharat Heavy Ele 251.9 [ -0.18% ]
Bharat Petroleum 315.9 [ 1.02% ]
Britannia Ind. 5574.95 [ 0.11% ]
Cipla 1500 [ -0.23% ]
Coal India 390.2 [ -0.28% ]
Colgate Palm. 2398.9 [ 0.71% ]
Dabur India 468.95 [ -0.65% ]
DLF Ltd. 847.1 [ -0.51% ]
Dr. Reddy's Labs 1312.75 [ -0.47% ]
GAIL (India) 185.75 [ -2.49% ]
Grasim Inds. 2672 [ -0.12% ]
HCL Technologies 1715.7 [ -0.84% ]
HDFC Bank 1933.9 [ 0.22% ]
Hero MotoCorp 4357.45 [ -0.37% ]
Hindustan Unilever L 2297.35 [ -1.35% ]
Hindalco Indus. 644.7 [ 0.53% ]
ICICI Bank 1412.1 [ -0.77% ]
Indian Hotels Co 763.5 [ 1.11% ]
IndusInd Bank 850.6 [ 5.12% ]
Infosys L 1632.8 [ -0.45% ]
ITC Ltd. 415.8 [ -0.37% ]
Jindal St & Pwr 893.3 [ 0.15% ]
Kotak Mahindra Bank 2133.3 [ -0.16% ]
L&T 3599.7 [ -0.64% ]
Lupin Ltd. 1953.45 [ 0.51% ]
Mahi. & Mahi 3045 [ 1.24% ]
Maruti Suzuki India 12735.8 [ 1.12% ]
MTNL 48.94 [ -3.34% ]
Nestle India 2339 [ -0.95% ]
NIIT Ltd. 130.1 [ -2.25% ]
NMDC Ltd. 68.51 [ -0.15% ]
NTPC 332.5 [ -0.85% ]
ONGC 250.35 [ -0.77% ]
Punj. NationlBak 105.4 [ -0.47% ]
Power Grid Corpo 287.45 [ -0.40% ]
Reliance Inds. 1429.85 [ -0.10% ]
SBI 791.75 [ -0.06% ]
Vedanta 456.4 [ -0.54% ]
Shipping Corpn. 222.05 [ 2.82% ]
Sun Pharma. 1646 [ -0.17% ]
Tata Chemicals 925 [ -1.02% ]
Tata Consumer Produc 1064.1 [ -0.63% ]
Tata Motors 670.1 [ -0.73% ]
Tata Steel 152.05 [ -0.36% ]
Tata Power Co. 393.35 [ -0.67% ]
Tata Consultancy 3452.2 [ -1.79% ]
Tech Mahindra 1711 [ -0.33% ]
UltraTech Cement 11416.25 [ 0.29% ]
United Spirits 1463.3 [ -0.78% ]
Wipro 261.55 [ -0.49% ]
Zee Entertainment En 133.75 [ -2.62% ]

NSE Prices delayed by 15 minutes ! Prices as on Jun 18, 2025 - 3:59PM

ABB India 6044 [ 0.16% ]
ACC 1840.6 [ -1.08% ]
Ambuja Cements 545.05 [ -1.06% ]
Asian Paints Ltd. 2281.4 [ 0.73% ]
Axis Bank Ltd. 1221 [ 0.49% ]
Bajaj Auto 8468 [ -0.31% ]
Bank of Baroda 236.51 [ -0.64% ]
Bharti Airtel 1865.9 [ 0.60% ]
Bharat Heavy Ele 251.8 [ -0.22% ]
Bharat Petroleum 315.85 [ 0.98% ]
Britannia Ind. 5572.5 [ 0.07% ]
Cipla 1498.1 [ -0.36% ]
Coal India 390.35 [ -0.24% ]
Colgate Palm. 2398.4 [ 0.69% ]
Dabur India 470.2 [ -0.39% ]
DLF Ltd. 844.8 [ -0.78% ]
Dr. Reddy's Labs 1313.3 [ -0.42% ]
GAIL (India) 185.72 [ -2.49% ]
Grasim Inds. 2675.4 [ 0.15% ]
HCL Technologies 1715.9 [ -0.79% ]
HDFC Bank 1933.9 [ 0.22% ]
Hero MotoCorp 4357.9 [ -0.30% ]
Hindustan Unilever L 2297.3 [ -1.34% ]
Hindalco Indus. 645.35 [ 0.57% ]
ICICI Bank 1412.6 [ -0.74% ]
Indian Hotels Co 763.3 [ 0.88% ]
IndusInd Bank 850.5 [ 5.11% ]
Infosys L 1632.9 [ -0.43% ]
ITC Ltd. 415.9 [ -0.36% ]
Jindal St & Pwr 893.9 [ 0.33% ]
Kotak Mahindra Bank 2132.4 [ -0.21% ]
L&T 3601.5 [ -0.57% ]
Lupin Ltd. 1954 [ 0.51% ]
Mahi. & Mahi 3041.1 [ 1.13% ]
Maruti Suzuki India 12748 [ 1.21% ]
MTNL 48.97 [ -3.14% ]
Nestle India 2340.8 [ -0.90% ]
NIIT Ltd. 130.42 [ -2.28% ]
NMDC Ltd. 68.5 [ -0.19% ]
NTPC 332.4 [ -0.84% ]
ONGC 250.36 [ -0.77% ]
Punj. NationlBak 105.48 [ -0.38% ]
Power Grid Corpo 287.3 [ -0.43% ]
Reliance Inds. 1430.1 [ -0.08% ]
SBI 791.9 [ -0.05% ]
Vedanta 456.5 [ -0.53% ]
Shipping Corpn. 222 [ 2.84% ]
Sun Pharma. 1648 [ -0.13% ]
Tata Chemicals 928.25 [ -0.74% ]
Tata Consumer Produc 1065.2 [ -0.60% ]
Tata Motors 670.25 [ -0.67% ]
Tata Steel 152.11 [ -0.32% ]
Tata Power Co. 393.4 [ -0.67% ]
Tata Consultancy 3451.4 [ -1.82% ]
Tech Mahindra 1710.7 [ -0.46% ]
UltraTech Cement 11406 [ 0.20% ]
United Spirits 1461.8 [ -0.88% ]
Wipro 261.59 [ -0.50% ]
Zee Entertainment En 133.79 [ -2.49% ]

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Scheme Snapshot

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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(17/06/2025)	1634.0695

Percentage Returns :
1 Month Ago :	0.63%
3 Months Ago :	2.12%
1 Year Ago :	7.42%

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-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	0.63	2.12	7.42	6.79
Category	0.58	2.9	9.38	25.96
Sensex	-0.9	10	5.96	16.68
Nifty	-0.66	10.42	5.91	17.57

NAV Chart

Other Options

Options	NAV(₹)
Growth	4232.9714 (17/06/2025)
IDCW	1355.7476 (17/06/2025)
IDCW-Daily	1047.3461 (17/06/2025)
IDCW-Monthly	1083.1027 (17/06/2025)
IDCW-Fortnightly	1320.0232 (17/06/2025)
IDCW-Flexi	1634.0695 (17/06/2025)
IDCW-Quarterly	1249.8063 (17/06/2025)
IDCW-Annual	1385.1800 (17/06/2025)
IDCW-Half Yearly	1003.7808 (17/06/2025)
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)
31/05/2025	4350.91
15/05/2025	4234.20
30/04/2025	4130.69
15/04/2025	3768.46
31/03/2025	3142.90

Mutual Fund

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : service@uti.co.in
Web : https://www.utimf.com

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