UTI Ultra Short Duration Fund
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| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(04/07/2025)
|
1007.3329
|
| Percentage Returns :
|
| 1 Month Ago :
|
-2.98%
|
| 3 Months Ago :
|
-2.98%
|
| 1 Year Ago :
|
-0.31%
|
Snapshot
| Inception Date
|
05/06/2015
|
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-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 | -2.98 | -2.98 | -0.31 | -3.62 |
| Category | 0.47 | 2.17 | 9.27 | 25.94 |
| Sensex | 3.01 | 10.71 | 4.23 | 16.16 |
| Nifty | 3.42 | 11.16 | 4.77 | 17.15 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 4248.0245 (04/07/2025) |
| IDCW | 1360.5689 (04/07/2025) |
| IDCW-Daily | 1046.4898 (04/07/2025) |
| IDCW-Monthly | 1086.9544 (04/07/2025) |
| IDCW-Fortnightly | 1322.2371 (04/07/2025) |
| IDCW-Flexi | 1639.8806 (04/07/2025) |
| IDCW-Quarterly | 1254.2509 (04/07/2025) |
| IDCW-Annual | 1390.1059 (04/07/2025) |
| IDCW-Half Yearly | 1007.3329 (04/07/2025) |
| 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
| KFIN Technologies Pvt. Ltd. |