UTI Ultra Short Duration Fund
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| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(30/01/2026)
|
1319.8284
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.01%
|
| 3 Months Ago :
|
0%
|
| 1 Year Ago :
|
-0.01%
|
Snapshot
| Inception Date
|
24/09/2014
|
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-Fortnightly
|
| Scheme Class
|
Debt - Floaters
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 0.01 | 0 | -0.01 | -0.01 |
| Category | 0.23 | 1.11 | 7.63 | 25.38 |
| Sensex | -2.84 | -2.53 | 7.18 | 11.41 |
| Nifty | -2.38 | -2.15 | 8.91 | 12.79 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 4374.9680 (30/01/2026) |
| IDCW | 1384.5372 (30/01/2026) |
| IDCW-Daily | 1046.7986 (30/01/2026) |
| IDCW-Monthly | 1114.1827 (30/01/2026) |
| IDCW-Fortnightly | 1319.8284 (30/01/2026) |
| IDCW-Flexi | 1688.8850 (30/01/2026) |
| IDCW-Quarterly | 1274.0195 (30/01/2026) |
| IDCW-Annual | 1431.6465 (30/01/2026) |
| IDCW-Half Yearly | 1002.6067 (30/01/2026) |
| 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) |
|---|
| 15/01/2026 | 4538.53 |
| 31/12/2025 | 3655.33 |
| 15/12/2025 | 4926.06 |
| 30/11/2025 | 4787.82 |
| 15/11/2025 | 4234.21 |
Registrar
| KFIN Technologies Pvt. Ltd. |