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2018
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2422.65
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672.65
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1432
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750.05
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ITC Ltd.
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945
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2228.35
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L&T
3578.1
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Lupin Ltd.
1913.15
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Mahi. & Mahi
3177.05
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Maruti Suzuki India
12455
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MTNL
49.51
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2427
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127.7
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67.89
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NTPC
343.8
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243.35
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111
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922.7
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Tata Consumer Produc
1098
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692.85
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159
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400.45
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1612.35
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12555.55
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United Spirits
1372.2
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Wipro
266.3
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Zee Entertainment En
141.7
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Scheme Snapshot
*
GO
UTI Ultra Short Duration Fund
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund :
UTI Mutual Fund
Category :
Debt - Floaters
Type :
Open Ended
NAV(
08/07/2025
)
1323.0901
Percentage Returns :
1 Month Ago :
-0.04%
3 Months Ago :
-0.21%
1 Year Ago :
0.01%
Snapshot
Inception Date
24/09/2014
Fund Manager
Mr. Anurag Mittal
Initial Price
1000.00
Min. Invest.
`
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-Fortnightly
Scheme Class
Debt - Floaters
Scheme Type
Open Ended
Trailing Returns
Type
1 Mth(in %)
3 Mths(in %)
1 Yr(in %)
3 Yrs(in %)
Scheme
-0.04
-0.21
0.01
0.02
Category
0.36
2.18
9.26
25.88
Sensex
1.85
12.78
4.69
15.39
Nifty
2.08
13.25
4.94
16.31
NAV Chart
Other Options
Options
NAV(
₹
)
Growth
4250.7648 (08/07/2025)
IDCW
1361.4466 (08/07/2025)
IDCW-Daily
1046.3798 (08/07/2025)
IDCW-Monthly
1087.6556 (08/07/2025)
IDCW-Fortnightly
1323.0901 (08/07/2025)
IDCW-Flexi
1640.9384 (08/07/2025)
IDCW-Quarterly
1255.0599 (08/07/2025)
IDCW-Annual
1391.0026 (08/07/2025)
IDCW-Half Yearly
1007.9829 (08/07/2025)
Quarterly IDCW Reinvestment
1050.7221 (13/06/2017)
Monthly IDCW Reinvestment
1068.5279 (13/06/2017)
Halfyearly IDCW Reinvestment
1049.1220 (13/06/2017)
Fortnightly IDCW Reinvestment
1248.7372 (13/06/2017)
Annual IDCW Reinvestment
1051.2360 (13/06/2017)
Flexi IDCW Reinvestment
1209.5160 (13/06/2017)
Scheme Size
Holding Date
Value (₹ Cr)
15/06/2025
4343.17
31/05/2025
4350.91
15/05/2025
4234.20
30/04/2025
4130.69
15/04/2025
3768.46
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.