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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|UTI Mutual Fund

UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW

29 May 2025
1320.1042
0.3120
(0.02%)
  • YTD Return
    0.3120
  • Expense Ratio
    0.94
  • Turnover Ratio
    0.00
  • Inception Date
    15 Sep 2014
  • Std Deviation
    0.0200
  • 52 W High
    1955.7957
  • 52 W Low
    1822.2042
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 - Regular Plan - For .. 7.04 8.15 7.41 7.33 6.72 6.05 6.23
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 - Regular Plan - Fortnightly IDCW

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

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

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

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

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UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW started on 15 Sep 2014

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

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The standard deviation of UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW is 0.0200

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

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The 52-week high of UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW is 1955.7957

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

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The 52-week low of UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW is 1822.2042

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

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The NAV of UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW is 1320.1042