UTI Ultra Short Duration Fund
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| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(19/12/2025)
|
1680.4288
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.37%
|
| 3 Months Ago :
|
1.37%
|
| 1 Year Ago :
|
6.66%
|
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 | 0.37 | 1.37 | 6.66 | 6.87 |
| Category | 0.28 | 1.47 | 8.06 | 25.66 |
| Sensex | -0.3 | 2.79 | 7.21 | 11.18 |
| Nifty | -0.33 | 2.52 | 8.41 | 12.13 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 4353.0625 (19/12/2025) |
| IDCW | 1377.6048 (19/12/2025) |
| IDCW-Daily | 1047.2868 (19/12/2025) |
| IDCW-Monthly | 1108.7763 (19/12/2025) |
| IDCW-Fortnightly | 1320.5672 (19/12/2025) |
| IDCW-Flexi | 1680.4288 (19/12/2025) |
| IDCW-Quarterly | 1275.1277 (19/12/2025) |
| IDCW-Annual | 1424.4782 (19/12/2025) |
| IDCW-Half Yearly | 1006.3571 (19/12/2025) |
| 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) |
|---|
| 30/11/2025 | 4787.82 |
| 15/11/2025 | 4234.21 |
| 31/10/2025 | 4096.81 |
| 15/10/2025 | 4139.05 |
| 30/09/2025 | 3482.79 |
Registrar
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