UTI Ultra Short Duration Fund - Discontinued - Institutional Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|UTI Mutual Fund

UTI Ultra Short Duration Fund - Discontinued - Institutional Plan - Growth

29 May 2025
3021.7533
0.7142
(0.02%)
  • YTD Return
    0.7142
  • Expense Ratio
    0.00
  • Turnover Ratio
    0.00
  • Inception Date
    14 Jul 2009
  • Std Deviation
    0.0201
  • 52 W High
    3021.0391
  • 52 W Low
    2812.6048
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
UTI Ultra Short Duration Fund - Discontinued - Ins .. 7.04 8.15 7.41 7.41 6.88 6.22 7.21
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
UTI Mutual Fund
Fund Manager
Anurag Mittal
Regd. office
UTI Towers, Gn Block,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 66786666
Fax No.
+91 (22) 66786503,56786578
Website:

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of UTI Ultra Short Duration Fund - Discontinued - Institutional Plan - Growth

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The Expense ratio of UTI Ultra Short Duration Fund - Discontinued - Institutional Plan - Growth is 0.00

What is the Turn Over Ratio of UTI Ultra Short Duration Fund - Discontinued - Institutional Plan - Growth

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The turnover ratio of UTI Ultra Short Duration Fund - Discontinued - Institutional Plan - Growth is 0.00

What is the Inception date of UTI Ultra Short Duration Fund - Discontinued - Institutional Plan - Growth

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UTI Ultra Short Duration Fund - Discontinued - Institutional Plan - Growth started on 14 Jul 2009

What is the Standard Deviation of UTI Ultra Short Duration Fund - Discontinued - Institutional Plan - Growth

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The standard deviation of UTI Ultra Short Duration Fund - Discontinued - Institutional Plan - Growth is 0.0201

What is the 52 Week High of UTI Ultra Short Duration Fund - Discontinued - Institutional Plan - Growth

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The 52-week high of UTI Ultra Short Duration Fund - Discontinued - Institutional Plan - Growth is 3021.0391

What is the 52 Week Low of UTI Ultra Short Duration Fund - Discontinued - Institutional Plan - Growth

▶

The 52-week low of UTI Ultra Short Duration Fund - Discontinued - Institutional Plan - Growth is 2812.6048

What is the NAV Of UTI Ultra Short Duration Fund - Discontinued - Institutional Plan - Growth

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The NAV of UTI Ultra Short Duration Fund - Discontinued - Institutional Plan - Growth is 3021.7533