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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(28/11/2025) 4343.0499
Percentage Returns :
1 Month Ago : 0.5%
3 Months Ago : 1.44%
1 Year Ago : 6.79%
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
Scheme0.51.446.796.91
Category0.551.78.3625.92
Sensex1.277.038.4311.1
Nifty1.036.959.5712.18
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth4343.0499 (28/11/2025)
IDCW1374.4361 (28/11/2025)
IDCW-Daily1048.6926 (28/11/2025)
IDCW-Monthly1106.2260 (28/11/2025)
IDCW-Fortnightly1319.9837 (28/11/2025)
IDCW-Flexi1676.5636 (28/11/2025)
IDCW-Quarterly1272.1948 (28/11/2025)
IDCW-Annual1421.2016 (28/11/2025)
IDCW-Half Yearly1004.0837 (28/11/2025)
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)
15/11/20254234.21
31/10/20254096.81
15/10/20254139.05
30/09/20253482.79
15/09/20254181.27
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: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
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