SCHEME SNAPSHOT
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UTI Ultra Short Duration Fund
 
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Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV (16/05/2025) 4206.3989
Returns (%) :
1 Month Ago : 0.54%
3 Months Ago : 2.01%
1 Year Ago : 7.31%
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
Scheme0.542.017.316.7
Category0.813.379.4325.56
Sensex6.868.4211.7715.83
Nifty6.759.1211.6816.45
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth4206.3989 (16/05/2025)
IDCW1347.2369 (16/05/2025)
IDCW-Daily1047.8007 (16/05/2025)
IDCW-Monthly1076.3036 (16/05/2025)
IDCW-Fortnightly1320.5578 (16/05/2025)
IDCW-Flexi1623.8117 (16/05/2025)
IDCW-Quarterly1251.9034 (16/05/2025)
IDCW-Annual1376.4845 (16/05/2025)
IDCW-Half Yearly1038.2719 (25/11/2024)
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)
30/04/20254130.69
15/04/20253768.46
31/03/20253142.90
15/03/20253327.16
28/02/20253384.64
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
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