UTI Ultra Short Duration Fund
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| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(02/09/2025)
|
1096.0737
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.42%
|
| 3 Months Ago :
|
1.51%
|
| 1 Year Ago :
|
3.23%
|
Snapshot
| Inception Date
|
29/08/2003
|
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-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 | 0.42 | 1.51 | 3.23 | 2.31 |
| Category | 0.17 | 1.11 | 8.46 | 25.36 |
| Sensex | -0.54 | -1.49 | -2.91 | 10.88 |
| Nifty | 0.05 | -0.55 | -2.77 | 11.91 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 4283.6649 (02/09/2025) |
| IDCW | 1371.9839 (02/09/2025) |
| IDCW-Daily | 1048.6933 (02/09/2025) |
| IDCW-Monthly | 1096.0737 (02/09/2025) |
| IDCW-Fortnightly | 1320.3662 (02/09/2025) |
| IDCW-Flexi | 1653.6390 (02/09/2025) |
| IDCW-Quarterly | 1264.7740 (02/09/2025) |
| IDCW-Annual | 1401.7688 (02/09/2025) |
| IDCW-Half Yearly | 1015.8799 (02/09/2025) |
| 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) |
|---|
| 15/08/2025 | 4131.57 |
| 31/07/2025 | 4337.24 |
| 15/07/2025 | 4625.45 |
| 30/06/2025 | 4551.44 |
| 15/06/2025 | 4343.17 |
Registrar
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