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BSE Prices delayed by 5 minutes... << Prices as on Apr 15, 2026 - 9:20AM >>  ABB India  6930 [ 1.47% ] ACC  1434.95 [ 1.81% ] Ambuja Cements  452.3 [ 2.55% ] Asian Paints  2405.2 [ 2.25% ] Axis Bank  1374 [ 1.50% ] Bajaj Auto  9934.5 [ 1.25% ] Bank of Baroda  282.65 [ 2.47% ] Bharti Airtel  1884.3 [ 0.74% ] Bharat Heavy  295.05 [ 2.50% ] Bharat Petroleum  302.9 [ 3.50% ] Britannia Industries  5664 [ 1.38% ] Cipla  1224.2 [ 1.06% ] Coal India  434.9 [ -0.05% ] Colgate Palm  1941.9 [ 1.37% ] Dabur India  430.85 [ 1.44% ] DLF  580.1 [ 2.06% ] Dr. Reddy's Lab.  1201 [ -2.77% ] GAIL (India)  156.35 [ 1.76% ] Grasim Industries  2759.75 [ 1.79% ] HCL Technologies  1469.65 [ 2.78% ] HDFC Bank  806.55 [ 1.57% ] Hero MotoCorp  5330 [ 1.59% ] Hindustan Unilever  2161.45 [ 1.60% ] Hindalco Industries  1019.6 [ 4.26% ] ICICI Bank  1359.2 [ 0.64% ] Indian Hotels Co.  649.15 [ 2.11% ] IndusInd Bank  848 [ 3.47% ] Infosys  1316.35 [ 3.05% ] ITC  302.1 [ 1.16% ] Jindal Steel  1240.95 [ 1.91% ] Kotak Mahindra Bank  378.95 [ 1.83% ] L&T  4050 [ 2.43% ] Lupin  2343.55 [ 1.35% ] Mahi. & Mahi  3264.15 [ 1.36% ] Maruti Suzuki India  13252.05 [ 1.33% ] MTNL  32.25 [ 4.78% ] Nestle India  1244 [ 1.41% ] NIIT  67.43 [ 2.56% ] NMDC  87.72 [ 2.24% ] NTPC  390.35 [ 1.09% ] ONGC  286.3 [ -0.42% ] Punj. NationlBak  113.75 [ 2.71% ] Power Grid Corpn.  302.35 [ 0.68% ] Reliance Industries  1336.85 [ 1.70% ] SBI  1085 [ 2.05% ] Vedanta  760.5 [ 1.06% ] Shipping Corpn.  250.45 [ 1.79% ] Sun Pharmaceutical  1664 [ 0.73% ] Tata Chemicals  723.5 [ 0.65% ] Tata Consumer  1101.8 [ 1.05% ] Tata Motors Passenge  352.8 [ 2.20% ] Tata Steel  210.85 [ 2.08% ] Tata Power Co.  412.7 [ 0.79% ] Tata Consult. Serv.  2530 [ 2.32% ] Tech Mahindra  1464.75 [ 2.02% ] UltraTech Cement  11826.8 [ 2.84% ] United Spirits  1247.15 [ 1.27% ] Wipro  207.1 [ 2.02% ] Zee Entertainment  81.83 [ 2.40% ] 
Scheme Snapshot
Search Scheme 
    UTI Ultra Short Duration Fund
    Fund : UTI Mutual Fund
    Category : Debt - Floaters
    Type : Open Ended
    NAV(13/04/2026) 1047.8713
    Percentage Returns :
    1 Month Ago : 0.13%
    3 Months Ago : 0.12%
    1 Year Ago : 0.16%
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
Scheme0.130.120.160.05
Category0.491.366.1324.73
Sensex3.06-8.112.258.34
Nifty2.99-7.344.4410.18
Nav Chart
other options
OptionsNAV
Growth4432.3424 (13/04/2026)
IDCW1402.6943 (13/04/2026)
IDCW-Daily1047.8713 (13/04/2026)
IDCW-Monthly1113.6825 (13/04/2026)
IDCW-Fortnightly1319.9620 (13/04/2026)
IDCW-Flexi1711.0335 (13/04/2026)
IDCW-Quarterly1285.6932 (13/04/2026)
IDCW-Annual1450.4214 (13/04/2026)
IDCW-Half Yearly1003.3966 (13/04/2026)
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)
31/03/20263130.01
15/03/20263560.17
28/02/20263946.27
15/02/20263750.51
31/01/20263879.04
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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