UTI Ultra Short Duration Fund-Reg(DD-IDCW)
Scheme Returns
6.55%
Category Returns
6.76%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| UTI Ultra Short Duration Fund-Reg(DD-IDCW) | 0.02 | 0.14 | 0.57 | 1.84 | 6.92 | 6.15 | 5.77 | 4.82 | 5.92 |
| Debt - Ultra Short Duration Fund | 6.87 | 7.23 | 6.76 | 7.65 | 7.12 | 5.56 | 5.35 | 5.67 | 6.34 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
UTI Asset Management Company Private Limited
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Fund
UTI Mutual Fund
Snapshot
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Inception Date
24-Jul-2008
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Initial Price
₹1,000
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Entry Load
--
-
Size of Fund(in Cr.)
8,582.84
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Scheme Plan
--
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Scheme Class
Debt - Ultra Short Duration Fund
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Objectives
The investment objective of the scheme is to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹20,000
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Exit Load
--
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Latest NAV
1046.1477
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Fund Manager
Mr. Ritesh Nambiar
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Fund Manager Profile
Mr.Ritesh Nambiar joined UTI in 2008. Prior to joining UTI, he has 3 years of experience in CRISIL and TransMarket Group Research . In UTI he has worked in Department of Securities Research and is presently in Department of FundManagement - Debt.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
UTI Asset Management Company Private Limited
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Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 66786666
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Fax
(040) 23311968
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Email
service@uti.co.in
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Website
www.utimf.com
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Registrar Agent
-
Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 195 | 0.09 |
| NET CURRENT ASSETS | 14541.38 | 6.56 |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 501.47 | 0.23 |
| NCD POWER GRID CORPORATION OF INDIA LTD | 1010 | 0.4 |
| NCD RELIANCE INDUSTRIES LTD. | 1117.59 | 0.5 |
| NCD JAMNAGAR UTILITIES & POWER PVT LTD. | 2550.8 | 1.15 |
| NCD POWER FINANCE CORPORATION LTD. | 1005.29 | 0.46 |
| NCD POWER FINANCE CORPORATION LTD. | 2508.73 | 1.14 |
| NCD RELIANCE INDUSTRIES LTD. | 508.32 | 0.25 |
| NCD APOLLO TYRES LTD. | 1999.44 | 0.9 |
| NCD LIC HOUSING FINANCE LTD. | 4990.4 | 2.08 |
| NCD TATA POWER COMPANY LTD. | 2506.07 | 1.13 |
| NCD SHRIRAM FINANCE LTD | 505.05 | 0.2 |
| NCD INDIA GRID TRUST | 2521.75 | 1.13 |
| NCD NATIONAL HOUSING BANK | 2489.39 | 1.19 |
| NCD RELIANCE INDUSTRIES LTD. | 2487.71 | 1.13 |
| NCD POWER FINANCE CORPORATION LTD. | 2486.43 | 1.06 |
| NCD RELIANCE INDUSTRIES LTD. | 4996.31 | 2.25 |
| NCD GODREJ PROPERTIES LTD. | 4898.73 | 2.21 |
| NCD MAHINDRA RURAL HOUSING FINANCE LTD | 4998.86 | 2.26 |
| NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 4934.92 | 2.23 |
| NCD AADHAR HOUSING FINANCE LIMITED | 4999.89 | 2 |
| NCD AADHAR HOUSING FINANCE LIMITED | 1500 | 0.62 |
| NCD EMBASSY OFFICE PARKS REIT | 2497.93 | 1.13 |
| NCD GODREJ INDUSTRIES LTD. | 2488.38 | 1.33 |
| NCD MUTHOOT FINANCE LTD | 2492.59 | 1.12 |
| NCD EMBASSY OFFICE PARKS REIT | 7446.12 | 3.36 |
| NCD BHARTI HEXACOM LTD | 6436.07 | 2.9 |
| NCD TATA MOTORS FINANCE SOLUTIONS LTD | 3893.8 | 1.76 |
| NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 1482.55 | 0.67 |
| NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 1482.24 | 0.67 |
| NCD MINDSPACE BUSINESS PARKS REIT | 2478.67 | 1.12 |
| NCD REC LTD | 2467.04 | 1.03 |
| NCD GODREJ INDUSTRIES LTD. | 685.74 | 0.31 |
| NCD TATA REALTY AND INFRASTRUCTURE LIMITED | 2479.58 | 1.13 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2463.52 | 1.32 |
| NCD TATA MOTORS LTD. | 290.88 | 0.13 |
| NCD ADITYA BIRLA FASHION AND RETAIL LIMITED | 492.26 | 0.22 |
| NCD HINDUJA LEYLAND FINANCE LTD. | 2485.73 | 1.12 |
| NCD EMBASSY OFFICE PARKS REIT | 2464.72 | 1.11 |
| NCD G R INFRAPROJECTS LTD | 4941.79 | 1.98 |
| NCD G R INFRAPROJECTS LTD | 879.84 | 0.4 |
| NCD BHARTI TELECOM LTD. | 5953.13 | 2.69 |
| NCD SHRIRAM FINANCE LTD | 7044.05 | 3 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2428.92 | 1.11 |
| NCD L&T METRO RAIL(HYDERABAD)LTD. | 2461.65 | 1.05 |
| NCD TATA PROJECTS LTD | 2450.86 | 0.98 |
| SPN/DDB KOTAK MAHINDRA PRIME LTD. | 1488.31 | 0.67 |
| NCD CANFIN HOMES LTD. | 1270.73 | 0.57 |
| NCD HINDUJA LEYLAND FINANCE LTD. | 2475.75 | 1.12 |
| NCD TORRENT POWER LTD. | 1479.69 | 0.63 |
| NCD TORRENT POWER LTD. | 3457.34 | 1.47 |
| NCD TORRENT POWER LTD. | 4946.61 | 2.23 |
| NCD AVANSE FINANCIAL SERVICES LIMITED | 2498.71 | 1.12 |
| NCD POWER FINANCE CORPORATION LTD. | 1489.57 | 0.71 |
| CD - HDFC BANK - 14/08/2023 | 2479.41 | 1.12 |
| CP TATA PROJECTS LTD | 4980.6 | 2.25 |
| NCD AVANSE FINANCIAL SERVICES LIMITED | 1995.03 | 1 |
| CD - INDUSIND BANK - 05/10/2023 | 2453.72 | 1.11 |
| CP HDFC LTD. | 2444.52 | 1.1 |
| NCD MOTILAL OSWAL FINVEST LTD | 2494.24 | 1.14 |
| CP HDFC LTD. | 4847.6 | 2.19 |
| NCD BHARTI TELECOM LTD. | 996.43 | 0.45 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 4968.57 | 2.26 |
| CP HDFC LTD. | 2447.01 | 1.1 |
| CD-SMALL INDST. DEV. BANK- 11/01/2024 | 4813.87 | 2.17 |
| CD - CANARA BANK - 30/08/2023 | 7415.28 | 3.35 |
| CD - CANARA BANK - 03/07/2023 | 4998.13 | 2.26 |
| CD - ICICI BANK - 29/12/2023 | 4829.03 | 2.18 |
| CD - KOTAK MAHINDRA BANK - 17/01/2024 | 4811.12 | 2.17 |
| CD - N A B A R D - 23/01/2024 | 4802.93 | 2.17 |
| CD - IDFC FIRST BANK - 17/01/2024 | 2403.02 | 1.08 |
| CD - HDFC BANK - 05/02/2024 | 4791.57 | 2.16 |
| NCD NATIONAL HOUSING BANK | 2003.68 | 0.9 |
| 182 DAYS T BILL - 14/09/2023 | 9865.12 | 4.45 |
| CD - NABARD - 13/03/2024 | 2378.31 | 1.07 |
| CP MOTILAL OSWAL FINVEST LTD | 3942.35 | 1.78 |
| CP EXIM BANK | 4750.39 | 2.14 |
| NCD ONGC PETRO-ADDITIONS LTD. | 5011.2 | 2.39 |
| CD - HDFC BANK - 20/03/2024 | 4750.47 | 2.14 |
| CP SMALL INDST. DEV. BANK OF INDIA | 4923.3 | 2.22 |
| NCD NATIONAL HOUSING BANK | 2505.95 | 1.13 |
| NCD SHRIRAM FINANCE LTD | 2509.41 | 1.13 |
| 364 DAYS T - BILL - 22/03/2024 | 9733.66 | 4.37 |
| CD - KOTAK MAHINDRA BANK - 29/02/2024 | 9601.54 | 3.85 |
| 182 DAYS T BILL - 29/09/2023 | 1967.42 | 0.89 |
| SPN/DDB AXIS FINANCE LTD | 2854.01 | 1.36 |
| NCD GIC HOUSING FINANCE LTD. | 2503.66 | 1.13 |
| CP FEDBANK FINANCIAL SERVICES LTD. | 2362.88 | 1.07 |
| CD - ICICI BANK - 30/04/24 | 2398.31 | 1.2 |
| CP MUTHOOT FINANCE LTD | 2475.1 | 1.18 |
| CP TATA PROJECTS LTD | 1853.03 | 0.84 |
| CP NUVAMA WEALTH AND INVESTMENT LIMITED | 2457.42 | 1.12 |
| CP SHRIRAM FINANCE LTD | 4728.45 | 2.13 |
| CP SMALL INDST. DEV. BANK OF INDIA | 4862.29 | 2.19 |
| CD - KOTAK MAHINDRA BANK - 07/06/2024 | 4707.78 | 1.89 |
| CP MOTILAL OSWAL FINVEST LTD | 2437.16 | 1.1 |
| CP MUTHOOT FINANCE LTD | 2466.82 | 1.18 |
| CP MUTHOOT FINANCE LTD | 4928.25 | 2.35 |
| CP PIRAMAL CAPITAL & HOUSING FINANCE LTD | 7235.18 | 3.27 |
| CD - ICICI BANK - 13/06/2024 | 2378.24 | 1.19 |
| CD - SIDBI - 21/06/2024 | 2330.54 | 1.05 |
| CP SMALL INDST. DEV. BANK OF INDIA | 2417.91 | 1.09 |
| CP MOTILAL OSWAL FINVEST LTD | 3763.32 | 1.7 |
| CD - KOTAK MAHINDR BANK - 26/06/24 | 2456.62 | 1.17 |
| 91 DAYS T BILL - 12/10/2023 | 17271.29 | 6.93 |
| CP HDFC BANK LTD. | 2462.4 | 0.99 |
| CP HDFC BANK LTD. | 2397.98 | 1 |
| CP HDFC BANK LTD. | 2464.78 | 0.99 |
| CP NUVAMA WEALTH & INVESTMENTS LTD | 4827.31 | 1.94 |
| CP CREAMLINE DAIRY PRODUCTS LTD | 2462.87 | 0.99 |
| CP CREAMLINE DAIRY PRODUCTS LTD | 2461.84 | 0.99 |
| CP NTPC LTD. | 7443.73 | 3.1 |
| CP ASTEC LIFESCIENCES LTD | 2422.57 | 1.01 |
| CP NUVAMA WEALTH MANAGEMENT LTD | 2402 | 1 |
| CP MOTILAL OSWAL FINANCIAL SERVICES LTD. | 2296.09 | 0.96 |
| CP TATA POWER COMPANY LTD. | 499.41 | 0.22 |
| NCD MOTILAL OSWAL FINVEST LTD | 2500.55 | 1.25 |
| CD - AU SMALL FIN BANK- 02/09/2024 | 4657.49 | 2.33 |
| CD - HDFC BANK - 14/06/2024 | 4751.75 | 2.38 |
| 182 DAYS T BILL - 29/03/2024 | 4832.64 | 2.42 |
| CD - CANARA BANK - 27/02/2024 | 2428.33 | 1.21 |
| CP REC LTD | 9762.61 | 4.38 |
| CD - CANARA BANK - 23/02/2024 | 7332.14 | 3.29 |
| CP PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED | 7391.21 | 3.95 |
| CP TATA PROJECTS LTD | 990.19 | 0.47 |
| CD - HDFC BANK - 06/12/2024 | 2343.04 | 1.29 |
| CD - ICICI BANK - 12/06/24 | 2417.85 | 1.29 |
| CD - SIDBI - 18/12/24 | 4648.12 | 2.49 |
| CP MINDSPACE BUSINESS PARKS REIT | 4834.83 | 2.59 |
| CP NUVAMA WEALTH & INVESTMENTS LTD | 4776.93 | 2.56 |
| CD - ICICI BANK - 06/12/24 | 2378.49 | 1.14 |
| CD - HDFC BANK - 09/01/2025 | 2326.89 | 1.28 |
| CD - SIDBI - 10/01/25 | 2326.46 | 1.28 |
| NCD GODREJ INDUSTRIES LTD. | 689.84 | 0.38 |
| NCD GODREJ INDUSTRIES LTD. | 2490.6 | 1.37 |
| CD - NABARD - 17/01/2025 | 2323.38 | 1.28 |
| CP DMI FINANCE PVT LTD | 2466.18 | 1.36 |
| CP JM FINANCIAL SERVICES LTD. | 2294.34 | 1.26 |
| CD - CANARA BANK - 22/01/25 | 2322.1 | 1.28 |
| NCD 360 ONE PRIME LTD | 1346.94 | 0.61 |
| NCD 360 ONE PRIME LTD | 399.51 | 0.22 |
| CD - KOTAK MAH BANK - 29/01/25 | 2319.39 | 1.28 |
| 182 D TBILL MAT - 01/08/24 | 2456.77 | 1.05 |
| CD - ICICI BANK - 31/01/25 | 4667.04 | 2.12 |
| CD - S I D B I - 07/02/25 | 4657.11 | 2.12 |
| CD - N A B A R D - 12/02/25 | 2326.54 | 1.06 |
| CD - NABARD - 07/02/2025 | 2328.86 | 1.06 |
| CD - CANARA BANK- 22/05/24 | 7421.71 | 3.55 |
| CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2473.07 | 1.18 |
| NCD NIRMA LTD. | 2500.11 | 1.14 |
| NCD GODREJ INDUSTRIES LTD. | 2500.05 | 1.14 |
| CD - HDFC BANK - 06/03/25 | 4697.75 | 2 |
| CP PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED | 4928.11 | 2.35 |
| CD - KOTAK MAHINDRA BANK - 21/03/25 | 4685.96 | 1.99 |
| CD - ICICI BANK - 17/03/2025 | 4690.36 | 2 |
| CP DMI FINANCE PRIVATE LIMITED | 2465.6 | 1.05 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| UTI Ultra Short Duration Fund | 19-07-2023 | 0.1543 |
| UTI Ultra Short Duration Fund | 20-07-2023 | 0.1955 |
| UTI Ultra Short Duration Fund | 21-07-2023 | 0.1899 |
| UTI Ultra Short Duration Fund | 24-07-2023 | 0.524 |
| UTI Ultra Short Duration Fund | 25-07-2023 | 0.1584 |
| UTI Ultra Short Duration Fund | 26-07-2023 | 0.2196 |
| UTI Ultra Short Duration Fund | 27-07-2023 | 0.1642 |
| UTI Ultra Short Duration Fund | 28-07-2023 | 0.1457 |
| UTI Ultra Short Duration Fund | 31-07-2023 | 0.5532 |
| UTI Ultra Short Duration Fund | 01-08-2023 | 0.2126 |
| UTI Ultra Short Duration Fund | 02-08-2023 | 0.1718 |
| UTI Ultra Short Duration Fund | 03-08-2023 | 0.1717 |
| UTI Ultra Short Duration Fund | 04-08-2023 | 0.1774 |
| UTI Ultra Short Duration Fund | 07-08-2023 | 0.5319 |
| UTI Ultra Short Duration Fund | 08-08-2023 | 0.1803 |
| UTI Ultra Short Duration Fund | 09-08-2023 | 0.1957 |
| UTI Ultra Short Duration Fund | 10-08-2023 | 0.158 |
| UTI Ultra Short Duration Fund | 11-08-2023 | 0.0629 |
| UTI Ultra Short Duration Fund | 14-08-2023 | 0.5154 |
| UTI Ultra Short Duration Fund | 17-08-2023 | 0.3849 |
| UTI Ultra Short Duration Fund | 18-08-2023 | 0.2124 |
| UTI Ultra Short Duration Fund | 21-08-2023 | 0.5746 |
| UTI Ultra Short Duration Fund | 22-08-2023 | 0.2002 |
| UTI Ultra Short Duration Fund | 23-08-2023 | 0.1602 |
| UTI Ultra Short Duration Fund | 24-08-2023 | 0.2187 |
| UTI Ultra Short Duration Fund | 25-08-2023 | 0.1825 |
| UTI Ultra Short Duration Fund | 28-08-2023 | 0.5547 |
| UTI Ultra Short Duration Fund | 29-08-2023 | 0.1984 |
| UTI Ultra Short Duration Fund | 30-08-2023 | 0.2186 |
| UTI Ultra Short Duration Fund | 31-08-2023 | 0.1913 |
| UTI Ultra Short Duration Fund | 01-09-2023 | 0.2303 |
| UTI Ultra Short Duration Fund | 04-09-2023 | 0.5397 |
| UTI Ultra Short Duration Fund | 05-09-2023 | 0.2009 |
| UTI Ultra Short Duration Fund | 06-09-2023 | 0.1978 |
| UTI Ultra Short Duration Fund | 07-09-2023 | 0.171 |
| UTI Ultra Short Duration Fund | 11-09-2023 | 0.533 |
| UTI Ultra Short Duration Fund | 12-09-2023 | 0.1444 |
| UTI Ultra Short Duration Fund | 13-09-2023 | 0.161 |
| UTI Ultra Short Duration Fund | 14-09-2023 | 0.2169 |
| UTI Ultra Short Duration Fund | 15-09-2023 | 0.1371 |
| UTI Ultra Short Duration Fund | 18-09-2023 | 0.5478 |
| UTI Ultra Short Duration Fund | 20-09-2023 | 0.357 |
| UTI Ultra Short Duration Fund | 21-09-2023 | 0.0974 |
| UTI Ultra Short Duration Fund | 22-09-2023 | 0.1591 |
| UTI Ultra Short Duration Fund | 25-09-2023 | 0.5812 |
| UTI Ultra Short Duration Fund | 26-09-2023 | 0.1275 |
| UTI Ultra Short Duration Fund | 27-09-2023 | 0.2045 |
| UTI Ultra Short Duration Fund | 29-09-2023 | 0.2619 |
| UTI Ultra Short Duration Fund | 03-10-2023 | 0.7627 |
| UTI Ultra Short Duration Fund | 04-10-2023 | 0.3149 |
| UTI Ultra Short Duration Fund | 05-10-2023 | 0.2167 |
| UTI Ultra Short Duration Fund | 06-10-2023 | 0.0222 |
| UTI Ultra Short Duration Fund | 09-10-2023 | 0.5219 |
| UTI Ultra Short Duration Fund | 10-10-2023 | 0.1639 |
| UTI Ultra Short Duration Fund | 11-10-2023 | 0.2016 |
| UTI Ultra Short Duration Fund | 12-10-2023 | 0.178 |
| UTI Ultra Short Duration Fund | 13-10-2023 | 0.1718 |
| UTI Ultra Short Duration Fund | 16-10-2023 | 0.4305 |
| UTI Ultra Short Duration Fund | 17-10-2023 | 0.1807 |
| UTI Ultra Short Duration Fund | 18-10-2023 | 0.2549 |
| UTI Ultra Short Duration Fund | 19-10-2023 | 0.1032 |
| UTI Ultra Short Duration Fund | 20-10-2023 | 0.1402 |
| UTI Ultra Short Duration Fund | 23-10-2023 | 0.5599 |
| UTI Ultra Short Duration Fund | 25-10-2023 | 0.3736 |
| UTI Ultra Short Duration Fund | 26-10-2023 | 0.1575 |
| UTI Ultra Short Duration Fund | 27-10-2023 | 0.1881 |
| UTI Ultra Short Duration Fund | 30-10-2023 | 0.4458 |
| UTI Ultra Short Duration Fund | 31-10-2023 | 0.1684 |
| UTI Ultra Short Duration Fund | 01-11-2023 | 0.2525 |
| UTI Ultra Short Duration Fund | 02-11-2023 | 0.1898 |
| UTI Ultra Short Duration Fund | 03-11-2023 | 0.2431 |
| UTI Ultra Short Duration Fund | 06-11-2023 | 0.5959 |
| UTI Ultra Short Duration Fund | 07-11-2023 | 0.2143 |
| UTI Ultra Short Duration Fund | 08-11-2023 | 0.2051 |
| UTI Ultra Short Duration Fund | 09-11-2023 | 0.14 |
| UTI Ultra Short Duration Fund | 10-11-2023 | 0.1426 |
| UTI Ultra Short Duration Fund | 13-11-2023 | 0.5893 |
| UTI Ultra Short Duration Fund | 15-11-2023 | 0.3904 |
| UTI Ultra Short Duration Fund | 16-11-2023 | 0.1684 |
| UTI Ultra Short Duration Fund | 17-11-2023 | 0.1724 |
| UTI Ultra Short Duration Fund | 20-11-2023 | 0.561 |
| UTI Ultra Short Duration Fund | 21-11-2023 | 0.1137 |
| UTI Ultra Short Duration Fund | 22-11-2023 | 0.1606 |
| UTI Ultra Short Duration Fund | 23-11-2023 | 0.1592 |
| UTI Ultra Short Duration Fund | 24-11-2023 | 0.1719 |
| UTI Ultra Short Duration Fund | 28-11-2023 | 0.7677 |
| UTI Ultra Short Duration Fund | 29-11-2023 | 0.1559 |
| UTI Ultra Short Duration Fund | 30-11-2023 | 0.1916 |
| UTI Ultra Short Duration Fund | 01-12-2023 | 0.143 |
| UTI Ultra Short Duration Fund | 04-12-2023 | 0.5668 |
| UTI Ultra Short Duration Fund | 05-12-2023 | 0.1936 |
| UTI Ultra Short Duration Fund | 06-12-2023 | 0.1719 |
| UTI Ultra Short Duration Fund | 07-12-2023 | 0.1982 |
| UTI Ultra Short Duration Fund | 08-12-2023 | 0.1668 |
| UTI Ultra Short Duration Fund | 11-12-2023 | 0.5583 |
| UTI Ultra Short Duration Fund | 12-12-2023 | 0.0782 |
| UTI Ultra Short Duration Fund | 13-12-2023 | 0.1193 |
| UTI Ultra Short Duration Fund | 14-12-2023 | 0.1767 |
| UTI Ultra Short Duration Fund | 15-12-2023 | 0.1795 |
| UTI Ultra Short Duration Fund | 18-12-2023 | 0.5627 |
| UTI Ultra Short Duration Fund | 19-12-2023 | 0.2327 |
| UTI Ultra Short Duration Fund | 20-12-2023 | 0.2559 |
| UTI Ultra Short Duration Fund | 21-12-2023 | 0.2026 |
| UTI Ultra Short Duration Fund | 22-12-2023 | 0.1708 |
| UTI Ultra Short Duration Fund | 26-12-2023 | 0.7769 |
| UTI Ultra Short Duration Fund | 27-12-2023 | 0.0959 |
| UTI Ultra Short Duration Fund | 28-12-2023 | 0.2497 |
| UTI Ultra Short Duration Fund | 29-12-2023 | 0.4166 |
| UTI Ultra Short Duration Fund | 01-01-2024 | 0.6734 |
| UTI Ultra Short Duration Fund | 02-01-2024 | 0.1896 |
| UTI Ultra Short Duration Fund | 03-01-2024 | 0.2048 |
| UTI Ultra Short Duration Fund | 04-01-2024 | 0.1525 |
| UTI Ultra Short Duration Fund | 05-01-2024 | 0.2278 |
| UTI Ultra Short Duration Fund | 08-01-2024 | 0.6103 |
| UTI Ultra Short Duration Fund | 09-01-2024 | 0.2349 |
| UTI Ultra Short Duration Fund | 10-01-2024 | 0.1886 |
| UTI Ultra Short Duration Fund | 11-01-2024 | 0.1675 |
| UTI Ultra Short Duration Fund | 12-01-2024 | 0.2471 |
| UTI Ultra Short Duration Fund | 15-01-2024 | 0.5872 |
| UTI Ultra Short Duration Fund | 16-01-2024 | 0.1479 |
| UTI Ultra Short Duration Fund | 17-01-2024 | 0.1495 |
| UTI Ultra Short Duration Fund | 18-01-2024 | 0.1375 |
| UTI Ultra Short Duration Fund | 19-01-2024 | 0.2134 |
| UTI Ultra Short Duration Fund | 23-01-2024 | 0.6431 |
| UTI Ultra Short Duration Fund | 24-01-2024 | 0.1407 |
| UTI Ultra Short Duration Fund | 25-01-2024 | 0.1516 |
| UTI Ultra Short Duration Fund | 29-01-2024 | 0.8105 |
| UTI Ultra Short Duration Fund | 30-01-2024 | 0.1265 |
| UTI Ultra Short Duration Fund | 31-01-2024 | 0.1642 |
| UTI Ultra Short Duration Fund | 01-02-2024 | 0.2361 |
| UTI Ultra Short Duration Fund | 02-02-2024 | 0.2383 |
| UTI Ultra Short Duration Fund | 05-02-2024 | 0.5908 |
| UTI Ultra Short Duration Fund | 06-02-2024 | 0.1616 |
| UTI Ultra Short Duration Fund | 07-02-2024 | 0.1959 |
| UTI Ultra Short Duration Fund | 08-02-2024 | 0.2097 |
| UTI Ultra Short Duration Fund | 09-02-2024 | 0.1206 |
| UTI Ultra Short Duration Fund | 12-02-2024 | 0.5263 |
| UTI Ultra Short Duration Fund | 13-02-2024 | 0.1801 |
| UTI Ultra Short Duration Fund | 14-02-2024 | 0.2161 |
| UTI Ultra Short Duration Fund | 15-02-2024 | 0.2284 |
| UTI Ultra Short Duration Fund | 16-02-2024 | 0.2614 |
| UTI Ultra Short Duration Fund | 20-02-2024 | 0.8054 |
| UTI Ultra Short Duration Fund | 21-02-2024 | 0.2147 |
| UTI Ultra Short Duration Fund | 22-02-2024 | 0.3759 |
| UTI Ultra Short Duration Fund | 23-02-2024 | 0.1907 |
| UTI Ultra Short Duration Fund | 26-02-2024 | 0.6061 |
| UTI Ultra Short Duration Fund | 27-02-2024 | 0.2124 |
| UTI Ultra Short Duration Fund | 28-02-2024 | 0.2119 |
| UTI Ultra Short Duration Fund | 29-02-2024 | 0.2315 |
| UTI Ultra Short Duration Fund | 01-03-2024 | 0.2032 |
| UTI Ultra Short Duration Fund | 04-03-2024 | 0.6423 |
| UTI Ultra Short Duration Fund | 05-03-2024 | 0.2253 |
| UTI Ultra Short Duration Fund | 06-03-2024 | 0.2701 |
| UTI Ultra Short Duration Fund | 07-03-2024 | 0.2075 |
| UTI Ultra Short Duration Fund | 11-03-2024 | 0.8471 |
| UTI Ultra Short Duration Fund | 12-03-2024 | 0.2611 |
| UTI Ultra Short Duration Fund | 13-03-2024 | 0.235 |
| UTI Ultra Short Duration Fund | 14-03-2024 | 0.1019 |
| UTI Ultra Short Duration Fund | 15-03-2024 | 0.1798 |
| UTI Ultra Short Duration Fund | 18-03-2024 | 0.6082 |
| UTI Ultra Short Duration Fund | 19-03-2024 | 0.2169 |
| UTI Ultra Short Duration Fund | 20-03-2024 | 0.185 |
| UTI Ultra Short Duration Fund | 21-03-2024 | 0.2479 |
| UTI Ultra Short Duration Fund | 22-03-2024 | 0.1108 |
| UTI Ultra Short Duration Fund | 26-03-2024 | 0.6985 |
| UTI Ultra Short Duration Fund | 27-03-2024 | 0.2007 |
| UTI Ultra Short Duration Fund | 28-03-2024 | 0.9263 |
| UTI Ultra Short Duration Fund | 02-04-2024 | 1.3148 |
| UTI Ultra Short Duration Fund | 03-04-2024 | 0.2067 |
| UTI Ultra Short Duration Fund | 04-04-2024 | 0.3135 |
| UTI Ultra Short Duration Fund | 05-04-2024 | 0.2558 |
| UTI Ultra Short Duration Fund | 08-04-2024 | 0.5389 |
| UTI Ultra Short Duration Fund | 10-04-2024 | 0.6609 |
| UTI Ultra Short Duration Fund | 12-04-2024 | 0.3576 |
| UTI Ultra Short Duration Fund | 15-04-2024 | 0.5874 |
| UTI Ultra Short Duration Fund | 16-04-2024 | 0.2099 |
| UTI Ultra Short Duration Fund | 18-04-2024 | 0.3515 |
| UTI Ultra Short Duration Fund | 19-04-2024 | 0.1042 |
| UTI Ultra Short Duration Fund | 22-04-2024 | 0.5134 |
| UTI Ultra Short Duration Fund | 23-04-2024 | 0.2305 |
| UTI Ultra Short Duration Fund | 24-04-2024 | 0.1468 |
| UTI Ultra Short Duration Fund | 25-04-2024 | 0.0551 |
| UTI Ultra Short Duration Fund | 26-04-2024 | 0.1618 |
| UTI Ultra Short Duration Fund | 29-04-2024 | 0.4707 |
| UTI Ultra Short Duration Fund | 30-04-2024 | 0.1201 |
| UTI Ultra Short Duration Fund | 02-05-2024 | 0.4452 |
| UTI Ultra Short Duration Fund | 03-05-2024 | 0.2464 |
| UTI Ultra Short Duration Fund | 06-05-2024 | 0.5746 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW | 8185.64 | 7.19 | 8.07 | 7.57 | 7.43 | 5.77 |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 1989.56 | 6.84 | 7.71 | 7.3 | 7.15 | 5.43 |
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 38.86 | 6.52 | 7.64 | 7.06 | 6.95 | 5.33 |
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) | 66.92 | 6.55 | 7.45 | 7.07 | 6.94 | 6.16 |
| NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION | 17.05 | 6.44 | 7.61 | 7.06 | 6.89 | 6.7 |
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest | 131.08 | 6.23 | 7.2 | 6.82 | 6.85 | 5.03 |
| PGIM India Ultra Short Duration Fund - Daily Dividend | 959.33 | 6.33 | 7.11 | 6.81 | 6.67 | 5.13 |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 3133.83 | 6.38 | 6.95 | 6.67 | 6.55 | 4.81 |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW | 53.71 | 6.23 | 6.85 | 6.41 | 6.32 | 5.01 |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Daily Income Distribution CUM Capital Withdrawal Option | 18.55 | 5.77 | 6.7 | 6.33 | 6.18 | 4.6 |
Other Funds From - UTI Ultra Short Duration Fund-Reg(DD-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 51391.1 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 50187.63 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 48452.18 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 48215.92 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 47649.41 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 44844.17 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 43574.11 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 43482.82 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 42769 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 42363.48 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |