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BSE Prices delayed by 5 minutes... << Prices as on Jul 02, 2025 - 9:51AM >>  ABB India  5921.25 [ -0.50% ] ACC  1931.05 [ 0.55% ] Ambuja Cements  585.35 [ 0.92% ] Asian Paints Ltd.  2351.75 [ -0.72% ] Axis Bank Ltd.  1176.1 [ 0.23% ] Bajaj Auto  8383 [ -0.16% ] Bank of Baroda  244.2 [ -1.31% ] Bharti Airtel  2022.6 [ 0.17% ] Bharat Heavy Ele  263.15 [ -0.57% ] Bharat Petroleum  333.3 [ 0.41% ] Britannia Ind.  5764.3 [ 0.34% ] Cipla  1515.6 [ -0.02% ] Coal India  389.15 [ -0.14% ] Colgate Palm.  2402.5 [ -0.27% ] Dabur India  481.95 [ -0.09% ] DLF Ltd.  839.35 [ -0.37% ] Dr. Reddy's Labs  1272.25 [ -0.37% ] GAIL (India)  189.6 [ -0.03% ] Grasim Inds.  2840.1 [ -0.41% ] HCL Technologies  1736 [ 1.04% ] HDFC Bank  2001.05 [ -0.54% ] Hero MotoCorp  4266.85 [ 0.90% ] Hindustan Unilever L  2293.05 [ -0.14% ] Hindalco Indus.  698.35 [ 0.59% ] ICICI Bank  1435 [ 0.21% ] Indian Hotels Co  759.6 [ -0.31% ] IndusInd Bank  854.6 [ -2.81% ] Infosys L  1647.45 [ 2.44% ] ITC Ltd.  415.15 [ -0.01% ] Jindal St & Pwr  957.2 [ 0.92% ] Kotak Mahindra Bank  2194.45 [ 0.49% ] L&T  3649.2 [ -0.48% ] Lupin Ltd.  1971.4 [ 0.51% ] Mahi. & Mahi  3183.7 [ 0.24% ] Maruti Suzuki India  12462.95 [ 0.16% ] MTNL  51.32 [ -0.95% ] Nestle India  2393.1 [ -0.71% ] NIIT Ltd.  130.35 [ -0.72% ] NMDC Ltd.  67.6 [ -0.57% ] NTPC  334.2 [ 0.48% ] ONGC  242.9 [ -0.16% ] Punj. NationlBak  113.1 [ 0.04% ] Power Grid Corpo  297.05 [ -0.20% ] Reliance Inds.  1521.8 [ -0.43% ] SBI  818 [ -0.27% ] Vedanta  466.85 [ 0.23% ] Shipping Corpn.  225 [ 0.04% ] Sun Pharma.  1677.8 [ 0.64% ] Tata Chemicals  929 [ -0.15% ] Tata Consumer Produc  1090.15 [ -0.48% ] Tata Motors  685.45 [ 0.22% ] Tata Steel  160.6 [ 0.41% ] Tata Power Co.  408.8 [ 0.58% ] Tata Consultancy  3487.9 [ 1.70% ] Tech Mahindra  1690.15 [ 1.12% ] UltraTech Cement  12236.65 [ 0.26% ] United Spirits  1395.4 [ -0.37% ] Wipro  268.1 [ 1.38% ] Zee Entertainment En  141.65 [ -0.39% ] 
Scheme Snapshot
Search Scheme 
    UTI Ultra Short Duration Fund
    Fund : UTI Mutual Fund
    Category : Debt - Floaters
    Type : Open Ended
    NAV(01/07/2025) 4244.3029
    Percentage Returns :
    1 Month Ago : 0.62%
    3 Months Ago : 1.92%
    1 Year Ago : 7.36%
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
Scheme0.621.927.366.81
Category0.452.439.2625.9
Sensex2.7610.095.3116.52
Nifty3.210.265.817.48
Nav Chart
other options
OptionsNAV
Growth4244.3029 (01/07/2025)
IDCW1359.3769 (01/07/2025)
IDCW-Daily1046.1477 (01/07/2025)
IDCW-Monthly1086.0022 (01/07/2025)
IDCW-Fortnightly1321.0787 (01/07/2025)
IDCW-Flexi1638.4439 (01/07/2025)
IDCW-Quarterly1253.1520 (01/07/2025)
IDCW-Annual1388.8880 (01/07/2025)
IDCW-Half Yearly1006.4504 (01/07/2025)
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)
Assets Allocation
Holding DateValue (Rs. Cr)
15/06/20254343.17
31/05/20254350.91
15/05/20254234.20
30/04/20254130.69
15/04/20253768.46
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
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