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UTI Ultra Short Term Fund

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Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(11/11/2019) 1045.4744
Percentage Returns :
1 Month Ago : 0.11%
3 Months Ago : 0.39%
1 Year Ago : -1.98%
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 3% if redeemed before 3 months, 2% if redeemed within 3 months but before 6 months, 1% if redeemed within 6 months but before 1 year.
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 %)
Scheme0.110.39-1.98-0.64
Category0.661.777.4219.08
Sensex5.827.3514.7514.58
NAV Chart
Other Options
OptionsNAV()
Growth3047.1234 (11/11/2019)
Dividend1083.0699 (11/11/2019)
Dividend-Daily1046.1477 (11/11/2019)
Dividend-Monthly1045.4744 (11/11/2019)
Dividend-Fortnightly1323.3255 (11/11/2019)
Dividend-Flexi1253.9133 (11/11/2019)
Dividend-Quarterly1071.5864 (11/11/2019)
Dividend-Annual1074.7490 (11/11/2019)
Dividend-Half Yearly1070.6070 (11/11/2019)
Scheme Size
Holding DateValue (₹ Cr)
30/09/20192695.28
31/08/20192961.76
31/07/20193133.10
30/06/20193329.86
31/05/20193790.50
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
Karvy Fintech Pvt. Ltd.