UTI Ultra Short Term Fund
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| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(30/10/2026)
|
1447.2037
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.29%
|
| 3 Months Ago :
|
1.33%
|
| 1 Year Ago :
|
4.53%
|
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
|
| Scheme Class
|
Debt - Floaters
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | -0.05 | 0.97 | 2.6 | 2.67 |
| 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 | 4572.9867 (30/10/2026) |
| IDCW | 1447.2037 (30/10/2026) |
| IDCW-Daily | 1053.0836 (30/10/2026) |
| IDCW-Monthly | 1129.6386 (30/10/2026) |
| IDCW-Fortnightly | 1323.9005 (30/10/2026) |
| IDCW-Flexi | 1765.3269 (30/10/2026) |
| IDCW-Quarterly | 1321.3752 (30/10/2026) |
| IDCW-Annual | 1496.4453 (30/10/2026) |
| IDCW-Half Yearly | 1035.2149 (30/10/2026) |
| 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) |
|---|
| 15/10/2026 | 3078.44 |
| 30/09/2026 | 3016.86 |
| 15/09/2026 | 3684.90 |
| 31/08/2026 | 3347.94 |
| 15/08/2026 | 3535.69 |
Registrar
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