UTI Ultra Short Duration Fund
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| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(10/04/2026)
|
1113.0771
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.14%
|
| 3 Months Ago :
|
0.12%
|
| 1 Year Ago :
|
4.13%
|
Snapshot
| Inception Date
|
29/08/2003
|
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-Monthly
|
| Scheme Class
|
Debt - Floaters
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 0.14 | 0.12 | 4.13 | 2.79 |
| Category | 0.42 | 1.35 | 6.19 | 24.78 |
| Sensex | -0.83 | -7.21 | 5.01 | 9.02 |
| Nifty | -0.86 | -6.36 | 7.37 | 10.92 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 4429.9331 (10/04/2026) |
| IDCW | 1401.9319 (10/04/2026) |
| IDCW-Daily | 1047.8342 (10/04/2026) |
| IDCW-Monthly | 1113.0771 (10/04/2026) |
| IDCW-Fortnightly | 1325.9985 (10/04/2026) |
| IDCW-Flexi | 1710.1034 (10/04/2026) |
| IDCW-Quarterly | 1284.9943 (10/04/2026) |
| IDCW-Annual | 1449.6330 (10/04/2026) |
| IDCW-Half Yearly | 1002.8427 (10/04/2026) |
| 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) |
|---|
| 31/03/2026 | 3130.01 |
| 15/03/2026 | 3560.17 |
| 28/02/2026 | 3946.27 |
| 15/02/2026 | 3750.51 |
| 31/01/2026 | 3879.04 |
Registrar
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