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UTI Ultra Short Duration Fund

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Fund : UTI Mutual Fund
Category : Debt - Ultra Short Duration
Type : Open Ended
NAV(25/11/2024) 1038.2719
Percentage Returns :
1 Month Ago : 0.56%
3 Months Ago : 1.82%
1 Year Ago : -15.17%
Snapshot
Inception Date 05/06/2015 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-Half Yearly
Scheme Class Debt - Floaters
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.561.82-15.17-3.17
Category1.533.219.324.49
Sensex5.912.527.6910.43
Nifty5.972.797.6910.92
NAV Chart
Other Options
OptionsNAV(₹)
Growth4184.3620 (17/04/2025)
IDCW1340.1789 (17/04/2025)
IDCW-Daily1047.3046 (17/04/2025)
IDCW-Monthly1070.6649 (17/04/2025)
IDCW-Fortnightly1320.7056 (17/04/2025)
IDCW-Flexi1615.3047 (17/04/2025)
IDCW-Quarterly1245.3448 (17/04/2025)
IDCW-Annual1369.2733 (17/04/2025)
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)
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.