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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(18/03/2019): 3019.3367
Percentage Returns :
1 Month Ago : 0.61%
3 Months Ago : 1.84%
1 Year Ago : 7.23%
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
Scheme0.611.847.237.48
Category0.792.246.6422.47
Sensex7.314.8114.8315.15
NAV Chart
Other Options
OptionsNAV
Growth3019.3367 (18/03/2019)
Dividend1113.9847 (18/03/2019)
Dividend-Daily1076.8777 (18/03/2019)
Dividend-Monthly1076.0596 (18/03/2019)
Dividend-Fortnightly1357.6935 (18/03/2019)
Dividend-Flexi1292.4140 (18/03/2019)
Dividend-Quarterly1081.7755 (18/03/2019)
Dividend-Annual1114.8835 (18/03/2019)
Dividend-Half Yearly1090.8047 (18/03/2019)
Asset Allocation
Holding DateValue ( ₹ Cr)
28/02/20195462.74
31/01/20195488.29
31/12/20185204.89
30/11/20185077.48
31/10/20185345.02
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.