SCHEME SNAPSHOT
You can view the snapshot of different schemes. Search for the scheme to get more details.
UTI Ultra Short Duration Fund
 
Search Scheme   
Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV (04/07/2025) 4248.0245
Returns (%) :
1 Month Ago : 0.6%
3 Months Ago : 1.79%
1 Year Ago : 7.37%
Snapshot
Inception Date 8/29/2003 Fund Manager Mr. Anurag Mittal
Initial Price Rs.1000.00 Min. Investment Rs.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
Trailing Returns
1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.61.797.376.82
Category0.472.179.2725.94
Sensex3.0110.714.2316.16
Nifty3.4211.164.7717.15
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth4248.0245 (04/07/2025)
IDCW1360.5689 (04/07/2025)
IDCW-Daily1046.4898 (04/07/2025)
IDCW-Monthly1086.9544 (04/07/2025)
IDCW-Fortnightly1322.2371 (04/07/2025)
IDCW-Flexi1639.8806 (04/07/2025)
IDCW-Quarterly1254.2509 (04/07/2025)
IDCW-Annual1390.1059 (04/07/2025)
IDCW-Half Yearly1007.3329 (04/07/2025)
Quarterly IDCW Reinvestment1050.7221 (13/06/2017)
Monthly IDCW Reinvestment1068.5279 (13/06/2017)
Halfyearly IDCW Reinvestment1049.1220 (13/06/2017)
Fortnightly IDCW Reinvestment1248.7372 (13/06/2017)
Annual IDCW Reinvestment1051.2360 (13/06/2017)
Flexi IDCW Reinvestment1209.5160 (13/06/2017)
Holding DateValue (Rs. Cr)
15/06/20254343.17
31/05/20254350.91
15/05/20254234.20
30/04/20254130.69
15/04/20253768.46
Mutual Fund Registrar
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : service@uti.co.in
Web : https://www.utimf.com
KFIN Technologies Pvt. Ltd.