UTI Ultra Short Duration Fund
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Fund :
|
UTI Mutual Fund
|
Category :
|
Debt - Floaters
|
Type :
|
Open Ended
|
NAV(17/03/2025)
|
1242.6591
|
Percentage Returns :
|
1 Month Ago :
|
0.47%
|
3 Months Ago :
|
0.84%
|
1 Year Ago :
|
3.97%
|
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-Quarterly
|
Scheme Class
|
Debt - Floaters
|
Scheme Type
|
Open Ended
|
Trailing Returns
Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
Scheme | 0.47 | 0.84 | 3.97 | 3.24 |
Category | 1.03 | 2.21 | 8.39 | 23.31 |
Sensex | -2.4 | -8.07 | 2.1 | 8.63 |
Nifty | -1.96 | -7.51 | 2.2 | 9.2 |
Other Options
Options | NAV(₹) |
---|
Growth | 4145.1379 (17/03/2025) |
IDCW | 1327.6161 (17/03/2025) |
IDCW-Daily | 1046.1477 (17/03/2025) |
IDCW-Monthly | 1065.5964 (17/03/2025) |
IDCW-Fortnightly | 1320.8364 (17/03/2025) |
IDCW-Flexi | 1600.1629 (17/03/2025) |
IDCW-Quarterly | 1242.6591 (17/03/2025) |
IDCW-Annual | 1356.4377 (17/03/2025) |
IDCW-Half Yearly | 1038.2719 (25/11/2024) |
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) |
---|
28/02/2025 | 3384.64 |
15/02/2025 | 3447.95 |
31/01/2025 | 3448.00 |
15/01/2025 | 3462.38 |
31/12/2024 | 3046.73 |
Registrar
KFIN Technologies Pvt. Ltd. |