UTI Ultra Short Term Fund
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| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(15/09/2026)
|
1756.3861
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.49%
|
| 3 Months Ago :
|
1.71%
|
| 1 Year Ago :
|
6.04%
|
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-Flexi
|
| Scheme Class
|
Debt - Floaters
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 0.49 | 1.71 | 6.04 | 6.69 |
| Category | 0.19 | 1.65 | 6.33 | 24.75 |
| Sensex | -5.13 | -2.96 | -9.52 | 2.94 |
| Nifty | -5.12 | -3.08 | -7.78 | 4.61 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 4549.8259 (15/09/2026) |
| IDCW | 1439.8741 (15/09/2026) |
| IDCW-Daily | 1053.0836 (15/09/2026) |
| IDCW-Monthly | 1127.9197 (15/09/2026) |
| IDCW-Fortnightly | 1322.7884 (15/09/2026) |
| IDCW-Flexi | 1756.3861 (15/09/2026) |
| IDCW-Quarterly | 1314.6828 (15/09/2026) |
| IDCW-Annual | 1488.8662 (15/09/2026) |
| IDCW-Half Yearly | 1029.9708 (15/09/2026) |
| 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) |
|---|
| 31/08/2026 | 3347.94 |
| 15/08/2026 | 3535.69 |
| 31/07/2026 | 3444.00 |
| 15/07/2026 | 3411.94 |
| 30/06/2026 | 3146.37 |
Registrar
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