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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(16/01/2019): 2985.3258
Percentage Returns :
1 Month Ago : 0.78%
3 Months Ago : 2.09%
1 Year Ago : 7.15%
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
Scheme0.782.097.157.54
Category0.662.016.2122.01
Sensex0.993.34.4614.09
NAV Chart
Other Options
OptionsNAV
Growth2985.3258 (16/01/2019)
Dividend1112.1067 (16/01/2019)
Dividend-Daily1076.8777 (16/01/2019)
Dividend-Monthly1073.8847 (16/01/2019)
Dividend-Fortnightly1356.5422 (16/01/2019)
Dividend-Flexi1277.8558 (16/01/2019)
Dividend-Quarterly1069.5900 (16/01/2019)
Dividend-Annual1102.3250 (16/01/2019)
Dividend-Half Yearly1078.5174 (16/01/2019)
Asset Allocation
Holding DateValue ( ₹ Cr)
31/12/20185204.89
30/11/20185077.48
31/10/20185345.02
30/09/20185382.31
31/08/20186084.27
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.