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BSE Prices delayed by 5 minutes... << Prices as on Oct 01, 2026 - 3:59PM >> ABB 6854.4 ATS - Market Arrow

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[-3.48]

Fund Profile	Scheme Profile	Scheme Snapshot	Scheme Performance	Category Performance
Performance Map	Portfolio Compare	MF Gainers	MF Losers	Historical NAV
Latest NAVs	Best Performers	Biggest Schemes	MF Activity	New Fund
Portfolio Allocation	Dividend Details	Fund Mobilization	Performance Compare	Category Rankings
Rolling Returns	MF Portfolio	MF News	MF Bonus	MF Disclosures

Search Scheme

SCHEME SNAPSHOT

You can view the snapshot of different schemes. Search for the scheme to get more details.

UTI Ultra Short Term Fund

Fund :	UTI Mutual Fund
Category :	Debt - Floaters
Type :	Open Ended
NAV(30/09/2026)	4559.4725

Percentage Returns :
1 Month Ago :	0.53%
3 Months Ago :	1.48%
1 Year Ago :	5.98%

Snapshot

Inception Date	8/29/2003	Fund Manager	Mr. Anurag Mittal
Initial Price	1000.00	Min. Invest.	Rs.1000
Objectives	To generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments and fixed rate debt / money market instruments.
Entry Load	Nil
Exit Load	Nil

Trailing Returns

	1 Mth	3 Mths	1 Yr	3 Yrs
Scheme	0.53	1.48	5.98	6.68
Category	0.35	1.16	6.18	24.66
Sensex	-6.19	-5.23	-9.7	3.26
Nifty	-6.43	-5.22	-8.09	4.83

NAV Chart

Other Options

Asset Allocation

Options	NAV
Growth	4559.4725 (30/09/2026)
IDCW	1442.9269 (30/09/2026)
IDCW-Daily	1053.0836 (30/09/2026)
IDCW-Monthly	1130.3111 (30/09/2026)
IDCW-Fortnightly	1324.0106 (30/09/2026)
IDCW-Flexi	1760.1100 (30/09/2026)
IDCW-Quarterly	1317.4702 (30/09/2026)
IDCW-Annual	1492.0230 (30/09/2026)
IDCW-Half Yearly	1032.1549 (30/09/2026)
Quarterly IDCW Reinvestment	1050.7221 (13/06/2017)
Monthly IDCW Reinvestment	1068.5279 (13/06/2017)
Halfyearly IDCW Reinvestment	1049.1220 (13/06/2017)
Fortnightly IDCW Reinvestment	1248.7372 (13/06/2017)
Annual IDCW Reinvestment	1051.2360 (13/06/2017)
Flexi IDCW Reinvestment	1209.5160 (13/06/2017)

Holding Date	Value (Rs. Cr)
15/09/2026	3684.90
31/08/2026	3347.94
15/08/2026	3535.69
31/07/2026	3444.00
15/07/2026	3411.94

Mutual Fund

Registrar

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : service@uti.co.in
Web : https://www.utimf.com

KFIN Technologies Pvt. Ltd.

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