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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|UTI Mutual Fund

UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW

02 Jun 2025
1629.0875
0.8584
(0.05%)
  • YTD Return
    0.8584
  • Expense Ratio
    0.94
  • Turnover Ratio
    0.00
  • Inception Date
    11 Mar 2013
  • Std Deviation
    0.0201
  • 52 W High
    2250.4080
  • 52 W Low
    2097.0958
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 02 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
UTI Ultra Short Duration Fund - Regular Plan - Fle .. 6.93 8.10 7.40 7.33 6.73 6.06 6.24
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

24542.50 174.1 (0.7 %)

FAQ

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

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

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

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

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

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UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW started on 11 Mar 2013

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

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The standard deviation of UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW is 0.0201

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

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The 52-week high of UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW is 2250.4080

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

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The 52-week low of UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW is 2097.0958

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

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The NAV of UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW is 1629.0875