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 (16/04/2026) 4436.4840
Returns (%) :
1 Month Ago : 0.73%
3 Months Ago : 1.6%
1 Year Ago : 6.05%
Snapshot
Inception Date 8/29/2003 Fund Manager Mr. Abhishek Sonthalia
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
Scheme0.731.66.056.78
Category0.851.816.3425.27
Sensex3.29-6.681.238.87
Nifty3.37-5.833.2410.72
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth4436.4840 (16/04/2026)
IDCW1404.0050 (16/04/2026)
IDCW-Daily1048.7903 (16/04/2026)
IDCW-Monthly1114.7231 (16/04/2026)
IDCW-Fortnightly1321.1954 (16/04/2026)
IDCW-Flexi1712.6323 (16/04/2026)
IDCW-Quarterly1286.8945 (16/04/2026)
IDCW-Annual1451.7767 (16/04/2026)
IDCW-Half Yearly1004.3363 (16/04/2026)
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)
31/03/20263130.01
15/03/20263560.17
28/02/20263946.27
15/02/20263750.51
31/01/20263879.04
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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