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MUTUAL FUND

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UTI Ultra Short Term Fund
Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(13/11/2018): 2939.9281
Percentage Returns :
1 Month Ago : 0.6%
3 Months Ago : 1.59%
1 Year Ago : 6.38%
Snapshot
Inception Date 8/29/2003 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
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.61.596.387.39
Category0.661.435.5122
Sensex1.18-6.646.3911.13
NAV Chart
Other Options
OptionsNAV
Growth2939.9281 (13/11/2018)
Dividend1113.5467 (13/11/2018)
Dividend-Daily1076.8777 (13/11/2018)
Dividend-Monthly1067.4679 (13/11/2018)
Dividend-Fortnightly1355.0995 (13/11/2018)
Dividend-Flexi1258.4235 (13/11/2018)
Dividend-Quarterly1063.2188 (13/11/2018)
Dividend-Annual1085.5620 (13/11/2018)
Dividend-Half Yearly1062.1163 (13/11/2018)
Asset Allocation
Holding DateValue ( ₹ Cr)
30/09/20185382.31
31/08/20186084.27
31/07/20185682.20
30/06/20185776.69
31/05/20186166.50
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 Computershare Pvt. Ltd.