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(22/04/2026)
|
1004.9891
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.43%
|
| 3 Months Ago :
|
0.35%
|
| 1 Year Ago :
|
-3.21%
|
Snapshot
| Inception Date
|
05/06/2015
|
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-Half Yearly
|
| Scheme Class
|
Debt - Floaters
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | -0.43 | 0.35 | -3.21 | -5.16 |
| Category | 0.87 | 1.79 | 6.16 | 25.12 |
| Sensex | 5.34 | -4.61 | -1.36 | 9.59 |
| Nifty | 5.47 | -3.61 | 0.87 | 11.42 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 4439.5074 (22/04/2026) |
| IDCW | 1404.9618 (22/04/2026) |
| IDCW-Daily | 1048.4430 (22/04/2026) |
| IDCW-Monthly | 1115.4828 (22/04/2026) |
| IDCW-Fortnightly | 1322.0958 (22/04/2026) |
| IDCW-Flexi | 1713.7994 (22/04/2026) |
| IDCW-Quarterly | 1287.7715 (22/04/2026) |
| IDCW-Annual | 1452.7661 (22/04/2026) |
| IDCW-Half Yearly | 1004.9891 (22/04/2026) |
| 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) |
|---|
| 15/04/2026 | 3695.14 |
| 31/03/2026 | 3130.01 |
| 15/03/2026 | 3560.17 |
| 28/02/2026 | 3946.27 |
| 15/02/2026 | 3750.51 |
Registrar
| KFIN Technologies Pvt. Ltd. |