UTI Ultra Short Duration Fund
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| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(09/02/2026)
|
1276.5007
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.41%
|
| 3 Months Ago :
|
0.67%
|
| 1 Year Ago :
|
3.38%
|
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-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 | 0.41 | 0.67 | 3.38 | 3.75 |
| Category | 0.3 | 1.06 | 7.57 | 25.28 |
| Sensex | 0.58 | 1.02 | 7.97 | 11.4 |
| Nifty | 0.71 | 1.47 | 9.79 | 13.07 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 4383.4886 (09/02/2026) |
| IDCW | 1387.2337 (09/02/2026) |
| IDCW-Daily | 1047.3004 (09/02/2026) |
| IDCW-Monthly | 1111.3479 (09/02/2026) |
| IDCW-Fortnightly | 1322.3989 (09/02/2026) |
| IDCW-Flexi | 1692.1743 (09/02/2026) |
| IDCW-Quarterly | 1276.5007 (09/02/2026) |
| IDCW-Annual | 1434.4347 (09/02/2026) |
| IDCW-Half Yearly | 1004.5389 (09/02/2026) |
| 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) |
|---|
| 15/01/2026 | 4538.53 |
| 31/12/2025 | 3655.33 |
| 15/12/2025 | 4926.06 |
| 30/11/2025 | 4787.82 |
| 15/11/2025 | 4234.21 |
Registrar
| KFIN Technologies Pvt. Ltd. |