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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(18/09/2018): 2907.5200
Percentage Returns :
1 Month Ago : 0.4%
3 Months Ago : 1.62%
1 Year Ago : 6.16%
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
Scheme0.41.626.167.53
Category0.31.545.5423.33
Sensex-1.734.915.0112.46
Nifty-1.674.4411.0912.22
NAV Chart
Other Options
OptionsNAV
Growth2907.5200 (18/09/2018)
Dividend1111.8724 (18/09/2018)
Dividend-Daily1076.8720 (18/09/2018)
Dividend-Monthly1065.6417 (18/09/2018)
Dividend-Fortnightly1348.7261 (18/09/2018)
Dividend-Flexi1244.5514 (18/09/2018)
Dividend-Quarterly1061.4925 (18/09/2018)
Dividend-Annual1073.5953 (18/09/2018)
Dividend-Half Yearly1070.3961 (18/09/2018)
Asset Allocation
Holding DateValue ( ₹ Cr)
31/08/20186084.27
31/07/20185682.20
30/06/20185776.69
31/05/20186166.50
30/04/20186397.89
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.