UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|UTI Mutual Fund

UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW

19 Jun 2025
1047.5918
0.0483
(0.00%)
  • YTD Return
    0.0483
  • Expense Ratio
    0.94
  • Turnover Ratio
    0.00
  • Inception Date
    24 Jul 2008
  • Std Deviation
    0.0211
  • 52 W High
    3184.5606
  • 52 W Low
    2966.2945
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
UTI Ultra Short Duration Fund - Regular Plan - Dai .. 7.29 8.37 7.54 7.37 6.78 6.05 6.02
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

25074.10 280.85 (1.13 %)

FAQ

What is the Expense Ratio of UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW

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The Expense ratio of UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW is 0.94

What is the Turn Over Ratio of UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW

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The turnover ratio of UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW is 0.00

What is the Inception date of UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW

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UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW started on 24 Jul 2008

What is the Standard Deviation of UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW

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The standard deviation of UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW is 0.0211

What is the 52 Week High of UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW

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The 52-week high of UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW is 3184.5606

What is the 52 Week Low of UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW

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The 52-week low of UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW is 2966.2945

What is the NAV Of UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW

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The NAV of UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW is 1047.5918