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SCHEME SNAPSHOT
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UTI Ultra Short Duration Fund
Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(25/09/2025) 4297.8910
Percentage Returns :
1 Month Ago : 0.41%
3 Months Ago : 1.4%
1 Year Ago : 6.98%
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
Scheme0.411.46.986.89
Category0.531.338.3125.86
Sensex-0.58-1.93-4.7111.79
Nifty-0.3-1.4-4.2812.83
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth4297.8910 (25/09/2025)
IDCW1376.5403 (25/09/2025)
IDCW-Daily1048.4250 (25/09/2025)
IDCW-Monthly1099.7138 (25/09/2025)
IDCW-Fortnightly1322.2811 (25/09/2025)
IDCW-Flexi1659.1307 (25/09/2025)
IDCW-Quarterly1258.9665 (25/09/2025)
IDCW-Annual1406.4240 (25/09/2025)
IDCW-Half Yearly1019.2418 (25/09/2025)
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)
15/09/20254181.27
31/08/20254204.46
15/08/20254131.57
31/07/20254337.24
15/07/20254625.45
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 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
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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