Market
BSE Prices delayed by 5 minutes... << Prices as on Jul 02, 2025 - 9:45AM >>  ABB India  5920 [ -0.52% ] ACC  1927.4 [ 0.36% ] Ambuja Cements  585.1 [ 0.88% ] Asian Paints Ltd.  2351.35 [ -0.74% ] Axis Bank Ltd.  1174.4 [ 0.08% ] Bajaj Auto  8378.25 [ -0.22% ] Bank of Baroda  244.55 [ -1.17% ] Bharti Airtel  2020.1 [ 0.04% ] Bharat Heavy Ele  262.85 [ -0.68% ] Bharat Petroleum  331.95 [ 0.00% ] Britannia Ind.  5749 [ 0.07% ] Cipla  1517.15 [ 0.08% ] Coal India  388.9 [ -0.21% ] Colgate Palm.  2404 [ -0.21% ] Dabur India  480.9 [ -0.31% ] DLF Ltd.  840 [ -0.30% ] Dr. Reddy's Labs  1273 [ -0.31% ] GAIL (India)  190 [ 0.18% ] Grasim Inds.  2841.8 [ -0.35% ] HCL Technologies  1733.15 [ 0.87% ] HDFC Bank  1997 [ -0.74% ] Hero MotoCorp  4261.35 [ 0.77% ] Hindustan Unilever L  2290.3 [ -0.26% ] Hindalco Indus.  697.6 [ 0.48% ] ICICI Bank  1434.25 [ 0.16% ] Indian Hotels Co  760 [ -0.26% ] IndusInd Bank  851.6 [ -3.16% ] Infosys L  1643.6 [ 2.20% ] ITC Ltd.  415.15 [ -0.01% ] Jindal St & Pwr  957.6 [ 0.96% ] Kotak Mahindra Bank  2191.05 [ 0.33% ] L&T  3648.6 [ -0.49% ] Lupin Ltd.  1974.9 [ 0.69% ] Mahi. & Mahi  3173.1 [ -0.09% ] Maruti Suzuki India  12453.1 [ 0.08% ] MTNL  51.31 [ -0.97% ] Nestle India  2387.9 [ -0.93% ] NIIT Ltd.  130.35 [ -0.72% ] NMDC Ltd.  67.56 [ -0.63% ] NTPC  334.3 [ 0.51% ] ONGC  242.75 [ -0.23% ] Punj. NationlBak  112.95 [ -0.09% ] Power Grid Corpo  297.45 [ -0.07% ] Reliance Inds.  1520.1 [ -0.54% ] SBI  818.3 [ -0.24% ] Vedanta  466.65 [ 0.18% ] Shipping Corpn.  224 [ -0.40% ] Sun Pharma.  1678.45 [ 0.67% ] Tata Chemicals  929.25 [ -0.12% ] Tata Consumer Produc  1089.9 [ -0.50% ] Tata Motors  685.75 [ 0.26% ] Tata Steel  160.35 [ 0.25% ] Tata Power Co.  408.25 [ 0.44% ] Tata Consultancy  3478.5 [ 1.43% ] Tech Mahindra  1688 [ 0.99% ] UltraTech Cement  12228.6 [ 0.20% ] United Spirits  1396.2 [ -0.32% ] Wipro  267.35 [ 1.10% ] 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) 1253.1520
    Percentage Returns :
    1 Month Ago : -0.17%
    3 Months Ago : 1.11%
    1 Year Ago : 4.19%
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
Scheme-0.171.114.193.77
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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