Markets

  1. Home
Market Nav

Scheme Snapshot
GO

UTI Ultra Short Duration Fund - Direct Plan

You can view the snapshot of different schemes. Search for the scheme to get more details.


Fund : UTI Mutual Fund
Category : Debt - Ultra Short Duration
Type : Open Ended
NAV(17/04/2025) 1861.6629
Percentage Returns :
1 Month Ago : 0.99%
3 Months Ago : 2.15%
1 Year Ago : 7.92%
Snapshot
Inception Date 07/11/2014 Fund Manager Mr. Anurag Mittal
Initial Price 1000.00 Min. Invest. 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
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 %)
Scheme0.992.157.927.11
Category1.533.219.324.49
Sensex5.912.527.6910.43
Nifty5.972.797.6910.92
NAV Chart
Other Options
OptionsNAV(₹)
Growth4483.6658 (17/04/2025)
IDCW-Weekly1083.4784 (17/04/2025)
IDCW-Daily1491.6410 (17/04/2025)
IDCW-Flexi2175.3638 (17/04/2025)
IDCW-Monthly1152.4520 (17/04/2025)
IDCW-Quarterly1861.6629 (17/04/2025)
IDCW-Annual1410.3151 (17/04/2025)
IDCW-Fortnightly1324.9267 (17/04/2025)
IDCW-Half Yearly1421.6180 (17/04/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/03/20253142.90
15/03/20253327.16
28/02/20253384.64
15/02/20253447.95
31/01/20253448.00
Mutual Fund
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : service@uti.co.in
Web : https://www.utimf.com
Registrar
KFIN Technologies Pvt. Ltd.