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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|UTI Mutual Fund

UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW

21 Feb 2025
1237.7392
0.2632
(0.02%)
  • YTD Return
    0.2632
  • Expense Ratio
    0.93
  • Turnover Ratio
    0.00
  • Inception Date
    03 Feb 2015
  • Std Deviation
    0.0180
  • 52 W High
    1830.6310
  • 52 W Low
    1708.4830
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 - Qua .. 6.71 6.52 6.86 7.13 6.20 5.96 5.48
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 - Quarterly IDCW

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

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

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

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

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UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW started on 03 Feb 2015

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

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

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

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The 52-week high of UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW is 1830.6310

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

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The 52-week low of UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW is 1708.4830

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

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The NAV of UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW is 1237.7392