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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(04/08/2020): 3176.2148
Percentage Returns :
1 Month Ago : 0.41%
3 Months Ago : 1.66%
1 Year Ago : 6.29%
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
Scheme0.411.666.295.31
Category0.291.946.4518.96
Sensex4.6318.831.535.25
Nifty4.619.390.893.3
NAV Chart
Other Options
OptionsNAV
Growth3176.2148 (04/08/2020)
Dividend1082.9246 (04/08/2020)
Dividend-Daily1046.1477 (04/08/2020)
Dividend-Monthly1043.8692 (04/08/2020)
Dividend-Fortnightly1320.2534 (04/08/2020)
Dividend-Flexi1301.9153 (04/08/2020)
Dividend-Quarterly1093.9691 (04/08/2020)
Dividend-Annual1115.1594 (04/08/2020)
Dividend-Half Yearly1110.8429 (04/08/2020)
Asset Allocation
Holding DateValue ( ₹ Cr)
30/06/20201296.08
31/05/20201374.07
30/04/20201495.77
31/03/20201659.44
29/02/20202042.62
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.