UTI Ultra Short Duration Fund
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| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(15/04/2025)
|
1614.6894
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.97%
|
| 3 Months Ago :
|
2.01%
|
| 1 Year Ago :
|
7.27%
|
Snapshot
| Inception Date
|
29/08/2003
|
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-Flexi
|
| Scheme Class
|
Debt - Floaters
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 0.97 | 2.01 | 7.27 | 6.5 |
| Category | 1.5 | 3.19 | 9.17 | 24.35 |
| Sensex | 3.94 | 0.01 | 4.54 | 9.57 |
| Nifty | 4.16 | 0.49 | 4.74 | 10.11 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 4182.7680 (15/04/2025) |
| IDCW | 1339.6684 (15/04/2025) |
| IDCW-Daily | 1046.9057 (15/04/2025) |
| IDCW-Monthly | 1070.2570 (15/04/2025) |
| IDCW-Fortnightly | 1320.2024 (15/04/2025) |
| IDCW-Flexi | 1614.6894 (15/04/2025) |
| IDCW-Quarterly | 1244.8704 (15/04/2025) |
| IDCW-Annual | 1368.7516 (15/04/2025) |
| IDCW-Half Yearly | 1038.2719 (25/11/2024) |
| 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) |
|---|
| 31/03/2025 | 3142.90 |
| 15/03/2025 | 3327.16 |
| 28/02/2025 | 3384.64 |
| 15/02/2025 | 3447.95 |
| 31/01/2025 | 3448.00 |
Registrar
| KFIN Technologies Pvt. Ltd. |