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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|UTI Mutual Fund

UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW

19 Jun 2025
1356.3098
0.3066
(0.02%)
  • YTD Return
    0.3066
  • Expense Ratio
    0.94
  • Turnover Ratio
    0.00
  • Inception Date
    29 Aug 2003
  • Std Deviation
    0.0211
  • 52 W High
    4147.5760
  • 52 W Low
    3863.3022
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 - Wee .. 7.29 8.37 7.54 7.37 6.79 6.06 5.81
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

25055.05 261.80 (1.06 %)

FAQ

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

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

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

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

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

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

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

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

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

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The 52-week high of UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW is 4147.5760

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

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The 52-week low of UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW is 3863.3022

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

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The NAV of UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW is 1356.3098