Latin Manharlal Chat
BSE Prices delayed by 5 minutes...
     Prices as on Sep 19, 2019 - 4:01PM     
  ABB India 1322.25 [ -0.28% ]
  ACC 1482.8 [ -0.53% ]
  Axis Bank Ltd. 638.25 [ -1.54% ]
  Bajaj Auto Ltd. 2738.05 [ -1.46% ]
  Bank of Baroda 94.55 [ -1.51% ]
  Bharti Airtel 337.7 [ 0.58% ]
  Bharat Heavy Ele 47.45 [ -2.47% ]
  Bharat Petroleum 379.6 [ -0.67% ]
  Cipla 451.35 [ -1.66% ]
  Coal India 193.6 [ 0.57% ]
  Colgate Palm. 1328.1 [ 0.79% ]
  Dabur India 458.85 [ -0.34% ]
  DLF Ltd. 155 [ -1.37% ]
  Dr. Reddy's Labs 2728.6 [ -0.62% ]
  Grasim Inds. 700.05 [ -0.43% ]
  HCL Technologies 1046 [ -1.12% ]
  HDFC 1974.7 [ -0.71% ]
  HDFC Bank 1100.4 [ 0.63% ]
  Hero MotoCorp 2532.45 [ -1.69% ]
  Hindalco Indus. 196 [ -0.99% ]
  ICICI Bank 386.55 [ -3.16% ]
  IDFC L 35.65 [ 4.70% ]
  IndusInd Bank 1281.95 [ -3.59% ]
  Infosys 821.7 [ -0.98% ]
  ITC Ltd. 236.75 [ -1.19% ]
  Jindal St & Pwr 100.35 [ -4.38% ]
  L&T 1300.6 [ -1.35% ]
  Lupin Ltd. 741.35 [ -2.39% ]
  Mahi. & Mahi 521 [ -1.19% ]
  MTNL 5.57 [ -7.32% ]
  Nestle India 12699.45 [ -1.33% ]
  NIIT Ltd. 87.95 [ -0.23% ]
  NMDC Ltd. 84 [ -3.11% ]
  NTPC 121.75 [ -0.53% ]
  ONGC 124.4 [ -2.05% ]
  Punj. NationlBak 62 [ -1.43% ]
  Power Grid Corpo 201.5 [ -0.30% ]
  Reliance Inds. 1178.7 [ -2.24% ]
  SBI 274.05 [ -2.30% ]
  Vedanta 146.4 [ -2.04% ]
  Shipping Corpn. 33.65 [ -3.86% ]
  Sun Pharma. 410.9 [ -1.42% ]
  Tata Chemicals 568 [ -2.40% ]
  Tata Steel 344.95 [ -3.66% ]
  Tata Power Co. 65.05 [ 1.56% ]
  Tech Mahindra Ltd. 701 [ -2.19% ]
  UltraTech Cement 3865 [ -0.95% ]
  United Spirits 598.55 [ -0.71% ]
  Wipro Ltd 241.5 [ -1.11% ]

MUTUAL FUND

Home » Market » Mutual Fund

Scheme Snapshot

Search Scheme

You can view the snapshot of different schemes. Search for the scheme to get more details.
UTI Ultra Short Term Fund
Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(18/09/2019): 3008.3388
Percentage Returns :
1 Month Ago : 0.76%
3 Months Ago : 1.49%
1 Year Ago : 3.47%
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 3% if redeemed before 3 months, 2% if redeemed within 3 months but before 6 months, 1% if redeemed within 6 months but before 1 year.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.761.493.475.69
Category0.792.276.9119.24
Sensex-2.11-6.36-1.958.53
NAV Chart
Other Options
OptionsNAV
Growth3008.3388 (18/09/2019)
Dividend1082.3062 (18/09/2019)
Dividend-Daily1046.1477 (18/09/2019)
Dividend-Monthly1042.0820 (18/09/2019)
Dividend-Fortnightly1323.7274 (18/09/2019)
Dividend-Flexi1237.9531 (18/09/2019)
Dividend-Quarterly1057.9469 (18/09/2019)
Dividend-Annual1061.0693 (18/09/2019)
Dividend-Half Yearly1056.9799 (18/09/2019)
Asset Allocation
Holding DateValue ( ₹ Cr)
31/08/20192961.76
31/07/20193133.10
30/06/20193329.86
31/05/20193790.50
30/04/20195226.09
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.