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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(03/07/2020): 3163.1914
Percentage Returns :
1 Month Ago : 0.59%
3 Months Ago : 1.81%
1 Year Ago : 6.51%
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
Scheme0.591.816.515.43
Category1.061.926.9919.3
Sensex5.6130.56-9.584.88
Nifty5.4231.22-10.993.33
NAV Chart
Other Options
OptionsNAV
Growth3163.1914 (03/07/2020)
Dividend1083.1484 (03/07/2020)
Dividend-Daily1046.1477 (03/07/2020)
Dividend-Monthly1044.5685 (03/07/2020)
Dividend-Fortnightly1321.4143 (03/07/2020)
Dividend-Flexi1296.5771 (03/07/2020)
Dividend-Quarterly1089.4833 (03/07/2020)
Dividend-Annual1110.5869 (03/07/2020)
Dividend-Half Yearly1106.2881 (03/07/2020)
Asset Allocation
Holding DateValue ( ₹ Cr)
31/05/20201374.07
30/04/20201495.77
31/03/20201659.44
29/02/20202042.62
31/01/20202154.51
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
KFIN Technologies Pvt. Ltd.