UTI Ultra Short Duration Fund
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| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(21/11/2025)
|
1002.9153
|
| Percentage Returns :
|
| 1 Month Ago :
|
-2.02%
|
| 3 Months Ago :
|
-1.13%
|
| 1 Year Ago :
|
-3.34%
|
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 | -2.02 | -1.13 | -3.34 | -4.35 |
| Category | 0.49 | 1.62 | 8.33 | 25.92 |
| Sensex | 0.95 | 3.94 | 10.47 | 11.71 |
| Nifty | 0.77 | 3.92 | 11.64 | 12.81 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 4337.7280 (21/11/2025) |
| IDCW | 1372.7519 (21/11/2025) |
| IDCW-Daily | 1048.1785 (21/11/2025) |
| IDCW-Monthly | 1104.8704 (21/11/2025) |
| IDCW-Fortnightly | 1321.4753 (21/11/2025) |
| IDCW-Flexi | 1674.5092 (21/11/2025) |
| IDCW-Quarterly | 1270.6358 (21/11/2025) |
| IDCW-Annual | 1419.4601 (21/11/2025) |
| IDCW-Half Yearly | 1002.9153 (21/11/2025) |
| 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) |
|---|
| 15/11/2025 | 4234.21 |
| 31/10/2025 | 4096.81 |
| 15/10/2025 | 4139.05 |
| 30/09/2025 | 3482.79 |
| 15/09/2025 | 4181.27 |
Registrar
| KFIN Technologies Pvt. Ltd. |