UTI Ultra Short Duration Fund
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| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(15/09/2025)
|
1266.8996
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.43%
|
| 3 Months Ago :
|
1.43%
|
| 1 Year Ago :
|
3.88%
|
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 | 0.43 | 1.43 | 3.88 | 3.8 |
| Category | 0.36 | 1.32 | 8.42 | 25.51 |
| Sensex | 1.47 | 0.82 | -1.33 | 10.92 |
| Nifty | 1.78 | 1.42 | -1.13 | 11.93 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 4290.8641 (15/09/2025) |
| IDCW | 1374.2897 (15/09/2025) |
| IDCW-Daily | 1048.2231 (15/09/2025) |
| IDCW-Monthly | 1097.9158 (15/09/2025) |
| IDCW-Fortnightly | 1320.1192 (15/09/2025) |
| IDCW-Flexi | 1656.4181 (15/09/2025) |
| IDCW-Quarterly | 1266.8996 (15/09/2025) |
| IDCW-Annual | 1404.1246 (15/09/2025) |
| IDCW-Half Yearly | 1017.5724 (15/09/2025) |
| 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) |
|---|
| 31/08/2025 | 4204.46 |
| 15/08/2025 | 4131.57 |
| 31/07/2025 | 4337.24 |
| 15/07/2025 | 4625.45 |
| 30/06/2025 | 4551.44 |
Registrar
| KFIN Technologies Pvt. Ltd. |