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UTI Ultra Short Term Fund
Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(24/09/2026) 4555.7240
Percentage Returns :
1 Month Ago : 0.55%
3 Months Ago : 1.63%
1 Year Ago : 6.01%
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
Scheme0.551.636.016.7
Category0.371.456.2424.73
Sensex-4.9-4.43-9.963.69
Nifty-4.77-3.99-7.965.44
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth4555.7240 (24/09/2026)
IDCW1441.7407 (24/09/2026)
IDCW-Daily1052.9726 (24/09/2026)
IDCW-Monthly1129.3818 (24/09/2026)
IDCW-Fortnightly1324.5032 (24/09/2026)
IDCW-Flexi1758.6629 (24/09/2026)
IDCW-Quarterly1316.3870 (24/09/2026)
IDCW-Annual1490.7963 (24/09/2026)
IDCW-Half Yearly1031.3062 (24/09/2026)
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)
31/08/20263347.94
15/08/20263535.69
31/07/20263444.00
15/07/20263411.94
30/06/20263146.37
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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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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