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UTI Ultra Short Term Fund
Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(06/11/2026) 4581.1802
Percentage Returns :
1 Month Ago : 0.36%
3 Months Ago : 1.35%
1 Year Ago : 5.86%
Snapshot
Inception Date 8/29/2003 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
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.361.355.866.62
Category0.3715.8724.07
Sensex13.143.19-2.667.62
Nifty12.391.69-1.988.72
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth4581.1802 (06/11/2026)
IDCW1449.7967 (06/11/2026)
IDCW-Daily1053.0836 (06/11/2026)
IDCW-Monthly1127.9651 (06/11/2026)
IDCW-Fortnightly1326.2726 (06/11/2026)
IDCW-Flexi1768.4899 (06/11/2026)
IDCW-Quarterly1323.7427 (06/11/2026)
IDCW-Annual1499.1265 (06/11/2026)
IDCW-Half Yearly1037.0698 (06/11/2026)
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)
15/10/20263078.44
30/09/20263016.86
15/09/20263684.90
31/08/20263347.94
15/08/20263535.69
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 / SMARTODR : Register on SCORES / SMARTODR portal. Mandatory details for filing complaints on SCORES / SMARTODR : Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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