UTI Ultra Short Term Fund
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| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(27/10/2026)
|
1320.6758
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.33%
|
| 3 Months Ago :
|
1.31%
|
| 1 Year Ago :
|
4.35%
|
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 | 0.33 | 1.31 | 4.35 | 4.04 |
| Category | 0.06 | 0.77 | 5.58 | 23.73 |
| Sensex | -0.4 | -4.21 | -13.19 | 4.89 |
| Nifty | -1.69 | -5.19 | -12.39 | 6.1 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 4570.5665 (27/10/2026) |
| IDCW | 1446.4378 (27/10/2026) |
| IDCW-Daily | 1053.0836 (27/10/2026) |
| IDCW-Monthly | 1129.0407 (27/10/2026) |
| IDCW-Fortnightly | 1323.1999 (27/10/2026) |
| IDCW-Flexi | 1764.3927 (27/10/2026) |
| IDCW-Quarterly | 1320.6758 (27/10/2026) |
| IDCW-Annual | 1495.6533 (27/10/2026) |
| IDCW-Half Yearly | 1034.6670 (27/10/2026) |
| 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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