UTI Ultra Short Duration Fund
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Fund :
|
UTI Mutual Fund
|
Category :
|
Debt - Floaters
|
Type :
|
Open Ended
|
NAV(27/06/2025)
|
1636.7479
|
Percentage Returns :
|
1 Month Ago :
|
0.58%
|
3 Months Ago :
|
1.99%
|
1 Year Ago :
|
7.36%
|
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 | 0.58 | 1.99 | 7.36 | 6.8 |
Category | 0.39 | 2.48 | 9.21 | 25.86 |
Sensex | 3.07 | 8.31 | 6.08 | 16.5 |
Nifty | 3.27 | 8.67 | 6.63 | 17.43 |
Other Options
Options | NAV(₹) |
---|
Growth | 4239.9095 (27/06/2025) |
IDCW | 1357.9698 (27/06/2025) |
IDCW-Daily | 1046.1477 (27/06/2025) |
IDCW-Monthly | 1084.8780 (27/06/2025) |
IDCW-Fortnightly | 1319.7112 (27/06/2025) |
IDCW-Flexi | 1636.7479 (27/06/2025) |
IDCW-Quarterly | 1251.8549 (27/06/2025) |
IDCW-Annual | 1387.4504 (27/06/2025) |
IDCW-Half Yearly | 1005.4084 (27/06/2025) |
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) |
---|
15/06/2025 | 4343.17 |
31/05/2025 | 4350.91 |
15/05/2025 | 4234.20 |
30/04/2025 | 4130.69 |
15/04/2025 | 3768.46 |
Registrar
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