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UTI Ultra Short Duration Fund
Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(19/09/2025) 4294.4225
Percentage Returns :
1 Month Ago : 0.44%
3 Months Ago : 1.41%
1 Year Ago : 7%
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
Scheme0.441.4176.85
Category0.481.38.3625.62
Sensex1.21.55-0.6711.79
Nifty1.392.15-0.3412.85
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth4294.4225 (19/09/2025)
IDCW1375.4294 (19/09/2025)
IDCW-Daily1048.3846 (19/09/2025)
IDCW-Monthly1098.8263 (19/09/2025)
IDCW-Fortnightly1321.2140 (19/09/2025)
IDCW-Flexi1657.7918 (19/09/2025)
IDCW-Quarterly1257.9505 (19/09/2025)
IDCW-Annual1405.2890 (19/09/2025)
IDCW-Half Yearly1018.4139 (19/09/2025)
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)
31/08/20254204.46
15/08/20254131.57
31/07/20254337.24
15/07/20254625.45
30/06/20254551.44
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 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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