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UTI Ultra Short Duration Fund
Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(23/06/2026) 4480.9893
Percentage Returns :
1 Month Ago : 0.78%
3 Months Ago : 1.67%
1 Year Ago : 5.75%
Snapshot
Inception Date 8/29/2003 Fund Manager Mr. Abhishek Sonthalia
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
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.781.675.756.68
Category1.222.096.0324.99
Sensex1.044.82-6.966.56
Nifty0.445.83-4.68.47
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth4480.9893 (23/06/2026)
IDCW1418.0895 (23/06/2026)
IDCW-Daily1048.0870 (23/06/2026)
IDCW-Monthly1115.8362 (23/06/2026)
IDCW-Fortnightly1322.7663 (23/06/2026)
IDCW-Flexi1729.8128 (23/06/2026)
IDCW-Quarterly1294.7922 (23/06/2026)
IDCW-Annual1466.3404 (23/06/2026)
IDCW-Half Yearly1014.3810 (23/06/2026)
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)
15/06/20263576.39
31/05/20263996.87
15/05/20264259.44
30/04/20264126.04
15/04/20263695.14
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
KFIN Technologies Pvt. Ltd.
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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