Market
BSE Prices delayed by 5 minutes... << Prices as on Sep 02, 2025 - 4:00PM >>  ABB India  5146.5 [ 0.36% ] ACC  1821.2 [ 0.12% ] Ambuja Cements  568.7 [ 0.43% ] Asian Paints Ltd.  2536.9 [ -1.33% ] Axis Bank Ltd.  1055.7 [ -0.54% ] Bajaj Auto  9024 [ 0.69% ] Bank of Baroda  236.6 [ 0.79% ] Bharti Airtel  1890.35 [ -0.52% ] Bharat Heavy Ele  215.05 [ 1.30% ] Bharat Petroleum  314.25 [ -0.13% ] Britannia Ind.  5890.45 [ 0.78% ] Cipla  1568.95 [ -1.17% ] Coal India  379.95 [ 0.50% ] Colgate Palm.  2413.9 [ 2.27% ] Dabur India  545 [ 4.10% ] DLF Ltd.  755.1 [ 0.88% ] Dr. Reddy's Labs  1257.3 [ -1.80% ] GAIL (India)  179.35 [ 1.96% ] Grasim Inds.  2779.15 [ -0.82% ] HCL Technologies  1464.95 [ -0.26% ] HDFC Bank  944.4 [ -0.66% ] Hero MotoCorp  5311.05 [ 1.31% ] Hindustan Unilever L  2677 [ 1.09% ] Hindalco Indus.  721.3 [ 0.17% ] ICICI Bank  1394.45 [ -1.15% ] Indian Hotels Co  766.15 [ 0.86% ] IndusInd Bank  751.85 [ -0.11% ] Infosys L  1497.1 [ -0.16% ] ITC Ltd.  406.65 [ 0.23% ] Jindal Steel  975.95 [ 1.33% ] Kotak Mahindra Bank  1942.5 [ -1.28% ] L&T  3572.45 [ -0.74% ] Lupin Ltd.  1891.9 [ -0.35% ] Mahi. & Mahi  3233.8 [ -2.45% ] Maruti Suzuki India  14854.4 [ -0.17% ] MTNL  43.81 [ 0.41% ] Nestle India  1201.2 [ 2.30% ] NIIT Ltd.  114 [ 1.56% ] NMDC Ltd.  72.83 [ 4.58% ] NTPC  336.2 [ 1.60% ] ONGC  239.45 [ 0.31% ] Punj. NationlBak  102.85 [ 0.54% ] Power Grid Corpo  286.65 [ 2.43% ] Reliance Inds.  1366.3 [ 0.92% ] SBI  803.95 [ -0.24% ] Vedanta  431.45 [ 0.09% ] Shipping Corpn.  219.9 [ 1.08% ] Sun Pharma.  1564.55 [ 0.08% ] Tata Chemicals  931.6 [ -0.84% ] Tata Consumer Produc  1099.65 [ 2.24% ] Tata Motors  684.3 [ -0.83% ] Tata Steel  158.45 [ 1.44% ] Tata Power Co.  386.35 [ 1.55% ] Tata Consultancy  3112.15 [ 0.00% ] Tech Mahindra  1511.75 [ 0.34% ] UltraTech Cement  12729 [ -0.68% ] United Spirits  1333.6 [ 0.85% ] Wipro  250.85 [ 0.20% ] Zee Entertainment En  115.3 [ 1.14% ] 
Scheme Snapshot
Search Scheme 
    UTI Ultra Short Duration Fund
    Fund : UTI Mutual Fund
    Category : Debt - Floaters
    Type : Open Ended
    NAV(01/09/2025) 1096.0214
    Percentage Returns :
    1 Month Ago : 0.42%
    3 Months Ago : 1.56%
    1 Year Ago : 3.28%
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
Scheme0.421.563.282.15
Category0.161.158.4925.36
Sensex-0.29-1.33-2.4311
Nifty0.24-0.5-2.4211.97
Nav Chart
other options
OptionsNAV
Growth4283.4606 (01/09/2025)
IDCW1371.9185 (01/09/2025)
IDCW-Daily1048.8389 (01/09/2025)
IDCW-Monthly1096.0214 (01/09/2025)
IDCW-Fortnightly1320.3032 (01/09/2025)
IDCW-Flexi1653.5601 (01/09/2025)
IDCW-Quarterly1264.7137 (01/09/2025)
IDCW-Annual1401.7019 (01/09/2025)
IDCW-Half Yearly1015.8236 (01/09/2025)
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)
Assets Allocation
Holding DateValue (Rs. Cr)
15/08/20254131.57
31/07/20254337.24
15/07/20254625.45
30/06/20254551.44
15/06/20254343.17
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
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