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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(16/07/2018): 2878.5349
Percentage Returns :
1 Month Ago : 0.68%
3 Months Ago : 1.51%
1 Year Ago : 6.33%
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
Scheme0.681.516.337.61
Category0.761.296.1524.97
Sensex1.975.8813.448.49
Nifty1.13.8810.638.31
NAV Chart
Other Options
OptionsNAV
Growth2878.5349 (16/07/2018)
Dividend1113.6232 (16/07/2018)
Dividend-Daily1076.8777 (16/07/2018)
Dividend-Monthly1064.9551 (16/07/2018)
Dividend-Fortnightly1335.2813 (16/07/2018)
Dividend-Flexi1232.1444 (16/07/2018)
Dividend-Quarterly1050.9105 (16/07/2018)
Dividend-Annual1062.8926 (16/07/2018)
Dividend-Half Yearly1059.7253 (16/07/2018)
Asset Allocation
Holding DateValue ( ₹ Cr)
31/05/20186166.50
30/04/20186397.89
31/03/20184934.86
28/02/20186524.36
31/01/20187257.50
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.