UTI Ultra Short Duration Fund
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| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(18/07/2025)
|
1009.5260
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.55%
|
| 3 Months Ago :
|
-2.77%
|
| 1 Year Ago :
|
-0.35%
|
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 | 0.55 | -2.77 | -0.35 | -3.62 |
| Category | 0.56 | 1.95 | 9.19 | 25.92 |
| Sensex | 0.38 | 4.08 | 0.5 | 14.46 |
| Nifty | 0.63 | 4.68 | 0.67 | 15.33 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 4257.2722 (18/07/2025) |
| IDCW | 1363.5308 (18/07/2025) |
| IDCW-Daily | 1046.8277 (18/07/2025) |
| IDCW-Monthly | 1089.3206 (18/07/2025) |
| IDCW-Fortnightly | 1320.9052 (18/07/2025) |
| IDCW-Flexi | 1643.4505 (18/07/2025) |
| IDCW-Quarterly | 1256.9813 (18/07/2025) |
| IDCW-Annual | 1393.1321 (18/07/2025) |
| IDCW-Half Yearly | 1009.5260 (18/07/2025) |
| 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) |
|---|
| 30/06/2025 | 4551.44 |
| 15/06/2025 | 4343.17 |
| 31/05/2025 | 4350.91 |
| 15/05/2025 | 4234.20 |
| 30/04/2025 | 4130.69 |
Registrar
| KFIN Technologies Pvt. Ltd. |