Market
BSE Prices delayed by 5 minutes... << Prices as on Jun 02, 2026 - 11:57AM >>  ABB India  7109.9 [ 1.14% ] ACC  1352.3 [ -0.61% ] Ambuja Cements  433.5 [ -0.37% ] Asian Paints  2616.65 [ -0.56% ] Axis Bank  1250.4 [ -1.96% ] Bajaj Auto  10350 [ -0.22% ] Bank of Baroda  262.9 [ -0.57% ] Bharti Airtel  1785 [ -1.41% ] Bharat Heavy  407.85 [ 0.77% ] Bharat Petroleum  292.2 [ -1.60% ] Britannia Industries  5100.05 [ -1.04% ] Cipla  1364 [ -1.93% ] Coal India  469.7 [ -0.59% ] Colgate Palm  1988.75 [ -0.07% ] Dabur India  422.2 [ -0.58% ] DLF  581.75 [ 0.25% ] Dr. Reddy's Lab.  1271.8 [ -1.35% ] GAIL (India)  161.3 [ -1.47% ] Grasim Industries  3065.7 [ -1.12% ] HCL Technologies  1244.8 [ 4.17% ] HDFC Bank  745.6 [ 0.40% ] Hero MotoCorp  4843.3 [ 0.46% ] Hindustan Unilever  2070.75 [ -0.69% ] Hindalco Industries  1150.75 [ 0.85% ] ICICI Bank  1224.6 [ -1.20% ] Indian Hotels Co.  648.5 [ 0.32% ] IndusInd Bank  908.4 [ 0.86% ] Infosys  1277 [ 6.18% ] ITC  279.7 [ -0.02% ] Jindal Steel  1204 [ -0.47% ] Kotak Mahindra Bank  377.25 [ 0.01% ] L&T  3932 [ -1.93% ] Lupin  2226 [ -1.50% ] Mahi. & Mahi  2979.95 [ 0.29% ] Maruti Suzuki India  12801 [ -1.09% ] MTNL  29.58 [ -0.70% ] Nestle India  1374.75 [ -1.18% ] NIIT  81.56 [ -0.24% ] NMDC  96.15 [ 3.83% ] NTPC  364.95 [ -3.57% ] ONGC  263.2 [ -0.38% ] Punj. NationlBak  103 [ -0.77% ] Power Grid Corpn.  279.4 [ -2.39% ] Reliance Industries  1302.15 [ -1.37% ] SBI  945.1 [ -0.93% ] Vedanta  332.45 [ -1.42% ] Shipping Corpn.  290 [ 1.01% ] Sun Pharmaceutical  1775 [ -1.17% ] Tata Chemicals  732.95 [ -0.11% ] Tata Consumer  1132.4 [ -0.92% ] Tata Motors Passenge  379.2 [ -1.48% ] Tata Steel  210.6 [ 0.02% ] Tata Power Co.  409.65 [ -2.35% ] Tata Consult. Serv.  2445.4 [ 6.42% ] Tech Mahindra  1579.8 [ 2.34% ] UltraTech Cement  11116.8 [ -1.05% ] United Spirits  1258.85 [ 0.86% ] Wipro  208.3 [ 0.90% ] Zee Entertainment  93.83 [ -2.01% ] 
Scheme Snapshot
Search Scheme 
    UTI Ultra Short Duration Fund
    Fund : UTI Mutual Fund
    Category : Debt - Floaters
    Type : Open Ended
    NAV(01/06/2026) 4454.8772
    Percentage Returns :
    1 Month Ago : 0.33%
    3 Months Ago : 1.29%
    1 Year Ago : 5.62%
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
Scheme0.331.295.626.61
Category0.281.25.3424.23
Sensex-3.44-8.64-8.825.96
Nifty-2.56-7.13-5.538.14
Nav Chart
other options
OptionsNAV
Growth4454.8772 (01/06/2026)
IDCW1409.8259 (01/06/2026)
IDCW-Daily1046.1845 (01/06/2026)
IDCW-Monthly1114.3325 (01/06/2026)
IDCW-Fortnightly1321.1898 (01/06/2026)
IDCW-Flexi1719.7327 (01/06/2026)
IDCW-Quarterly1292.2299 (01/06/2026)
IDCW-Annual1457.7956 (01/06/2026)
IDCW-Half Yearly1008.4701 (01/06/2026)
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)
Assets Allocation
Holding DateValue (Rs. Cr)
15/05/20264259.44
30/04/20264126.04
15/04/20263695.14
31/03/20263130.01
15/03/20263560.17
mutual fund
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : service@uti.co.in
Web : https://www.utimf.com
registrar
KFIN Technologies Pvt. Ltd.

 
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