UTI Ultra Short Term Fund - Direct Plan
You can view the snapshot of different schemes. Search for the scheme to get more details.
| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(30/10/2026)
|
1555.9987
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.34%
|
| 3 Months Ago :
|
1.49%
|
| 1 Year Ago :
|
6.45%
|
Snapshot
| Inception Date
|
07/07/2016
|
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-Annual
|
| Scheme Class
|
Debt - Floaters
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 0.34 | 1.49 | 6.45 | 7.25 |
| Category | 0.07 | 0.83 | 5.64 | 23.78 |
| Sensex | 2.73 | -4.45 | -11.78 | 5.11 |
| Nifty | 1.91 | -5.2 | -10.92 | 6.4 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 4946.8208 (30/10/2026) |
| IDCW-Weekly | 1084.9882 (30/10/2026) |
| IDCW-Daily | 1645.7248 (30/10/2026) |
| IDCW-Flexi | 2400.0751 (30/10/2026) |
| IDCW-Monthly | 1177.2104 (30/10/2026) |
| IDCW-Quarterly | 2053.9675 (30/10/2026) |
| IDCW-Annual | 1555.9987 (30/10/2026) |
| IDCW-Fortnightly | 1364.5378 (30/10/2026) |
| IDCW-Half Yearly | 1568.4706 (30/10/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/10/2026 | 3078.44 |
| 30/09/2026 | 3016.86 |
| 15/09/2026 | 3684.90 |
| 31/08/2026 | 3347.94 |
| 15/08/2026 | 3535.69 |
Registrar
| KFIN Technologies Pvt. Ltd. |