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UTI Ultra Short Duration Fund
Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(22/01/2025) 4105.9900
Percentage Returns :
1 Month Ago : 0.58%
3 Months Ago : 1.65%
1 Year Ago : 7.2%
Snapshot
Inception Date 8/29/2003 Fund Manager Mr. Anurag Mittal
Initial Price Rs.1000 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
Scheme0.581.657.26.11
Category0.651.748.0721.85
Sensex-2.1-4.766.978.98
Nifty-1.83-5.387.349.54
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth4105.9900 (22/01/2025)
IDCW1315.0777 (22/01/2025)
IDCW-Daily1046.1477 (22/01/2025)
IDCW-Monthly1064.8228 (22/01/2025)
IDCW-Fortnightly1322.1118 (22/01/2025)
IDCW-Flexi1585.0505 (22/01/2025)
IDCW-Quarterly1230.9231 (22/01/2025)
IDCW-Annual1343.6270 (22/01/2025)
IDCW-Half Yearly1038.2719 (25/11/2024)
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)
15/01/20253462.38
31/12/20243046.73
15/12/20243288.21
30/11/20243038.66
15/11/20243156.36
Mutual Fund Registrar
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : service@uti.co.in
Web : http://www.utimf.com
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