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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|UTI Mutual Fund

UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW

19 Jun 2025
1083.5518
0.2449
(0.02%)
  • YTD Return
    0.2449
  • Expense Ratio
    0.94
  • Turnover Ratio
    0.00
  • Inception Date
    17 Sep 2014
  • Std Deviation
    0.0211
  • 52 W High
    1966.5908
  • 52 W Low
    1831.8005
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 - Mon .. 7.29 8.37 7.54 7.37 6.79 6.06 5.61
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

25050.70 257.45 (1.04 %)

FAQ

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

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

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

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

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

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UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW started on 17 Sep 2014

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

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

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

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The 52-week high of UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW is 1966.5908

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

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The 52-week low of UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW is 1831.8005

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

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The NAV of UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW is 1083.5518