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UTI Ultra Short Term Fund

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Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(03/06/2020) 1043.4054
Percentage Returns :
1 Month Ago : -0.23%
3 Months Ago : 0.25%
1 Year Ago : -3.71%
Snapshot
Inception Date 29/08/2003 Fund Manager Mr. Sudhir Agrawal
Initial Price 1000.00 Min. Invest.  5000
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
Scheme Plan Dividend-Monthly
Scheme Class Debt - Floaters
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-0.230.25-3.71-0.69
Category0.631.246.9218.85
Sensex1.16-11.69-15.292.94
Nifty2.05-10.99-16.771.39
NAV Chart
Other Options
OptionsNAV()
Growth3144.6092 (03/06/2020)
Dividend1081.8571 (03/06/2020)
Dividend-Daily1045.8894 (03/06/2020)
Dividend-Monthly1043.4054 (03/06/2020)
Dividend-Fortnightly1318.9092 (03/06/2020)
Dividend-Flexi1288.9604 (03/06/2020)
Dividend-Quarterly1090.5511 (03/06/2020)
Dividend-Annual1104.0628 (03/06/2020)
Dividend-Half Yearly1099.7891 (03/06/2020)
Scheme Size
Holding DateValue (₹ Cr)
30/04/20201495.77
31/03/20201659.44
29/02/20202042.62
31/01/20202154.51
31/12/20192275.96
Mutual Fund
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), , Mumbai, Maharashtra, India - 400051
Email : service@uti.co.in
Web : http://www.utimf.com
Registrar
KFIN Technologies Pvt. Ltd.