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

MUTUAL FUND SCHEME SNAPSHOT

Growth|UTI Mutual Fund

UTI Ultra Short Duration Fund - Regular Plan - Growth

21 Feb 2025
4128.7265
0.8779
(0.02%)
  • YTD Return
    0.8779
  • Expense Ratio
    0.93
  • Turnover Ratio
    0.00
  • Inception Date
    29 Aug 2003
  • Std Deviation
    0.0180
  • 52 W High
    4127.8486
  • 52 W Low
    3852.4228
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
UTI Ultra Short Duration Fund - Regular Plan - Gro .. 6.71 6.52 6.86 7.13 6.20 5.98 6.82
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

22795.90 117.25 (0.51 %)

FAQ

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

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The Expense ratio of UTI Ultra Short Duration Fund - Regular Plan - Growth is 0.93

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

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

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

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UTI Ultra Short Duration Fund - Regular Plan - Growth started on 29 Aug 2003

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

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The standard deviation of UTI Ultra Short Duration Fund - Regular Plan - Growth is 0.0180

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

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The 52-week high of UTI Ultra Short Duration Fund - Regular Plan - Growth is 4127.8486

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

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The 52-week low of UTI Ultra Short Duration Fund - Regular Plan - Growth is 3852.4228

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

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The NAV of UTI Ultra Short Duration Fund - Regular Plan - Growth is 4128.7265