UTI Ultra Short Duration Fund
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| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(19/06/2026)
|
1013.6727
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.66%
|
| 3 Months Ago :
|
0.42%
|
| 1 Year Ago :
|
0.94%
|
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 | 0.66 | 0.42 | 0.94 | -5.23 |
| Category | 1.05 | 1.87 | 5.99 | 24.89 |
| Sensex | 2.13 | 3.5 | -5.6 | 6.73 |
| Nifty | 1.67 | 4.4 | -3.15 | 8.59 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 4477.8596 (19/06/2026) |
| IDCW | 1417.0991 (19/06/2026) |
| IDCW-Daily | 1048.0797 (19/06/2026) |
| IDCW-Monthly | 1115.0568 (19/06/2026) |
| IDCW-Fortnightly | 1321.8424 (19/06/2026) |
| IDCW-Flexi | 1728.6047 (19/06/2026) |
| IDCW-Quarterly | 1293.8878 (19/06/2026) |
| IDCW-Annual | 1465.3163 (19/06/2026) |
| IDCW-Half Yearly | 1013.6727 (19/06/2026) |
| 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) |
|---|
| 31/05/2026 | 3996.87 |
| 15/05/2026 | 4259.44 |
| 30/04/2026 | 4126.04 |
| 15/04/2026 | 3695.14 |
| 31/03/2026 | 3130.01 |
Registrar
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