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Scheme Snapshot
GO
UTI Ultra Short Duration Fund
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund :
UTI Mutual Fund
Category :
Debt - Ultra Short Duration
Type :
Open Ended
NAV(
17/05/2024
)
1046.1477
Percentage Returns :
1 Month Ago :
0%
3 Months Ago :
0%
1 Year Ago :
0%
Snapshot
Inception Date
29/08/2003
Fund Manager
Mr. Ritesh Nambiar
Initial Price
1000.00
Min. Invest.
rs
1000
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
Scheme Plan
IDCW-Daily
Scheme Class
Debt - Floaters
Scheme Type
Open Ended
Trailing Returns
Type
1 Mth(in %)
3 Mths(in %)
1 Yr(in %)
3 Yrs(in %)
Scheme
0
0
0
0
Category
0.64
1.96
7.64
16.75
Sensex
1.33
2.06
20.07
14.24
Nifty
1.44
1.93
23.56
14.61
NAV Chart
Other Options
Options
NAV(
₹
)
Growth
3920.4225 (17/05/2024)
IDCW
1255.6437 (17/05/2024)
IDCW-Daily
1046.1477 (17/05/2024)
IDCW-Monthly
1055.7831 (17/05/2024)
IDCW-Fortnightly
1321.0011 (17/05/2024)
IDCW-Flexi
1513.4152 (17/05/2024)
IDCW-Quarterly
1201.1757 (17/05/2024)
IDCW-Annual
1282.9028 (17/05/2024)
IDCW-Half Yearly
1001.3321 (17/05/2024)
Quarterly IDCW Reinvestment
1050.7221 (13/06/2017)
Monthly IDCW Reinvestment
1068.5279 (13/06/2017)
Halfyearly IDCW Reinvestment
1049.1220 (13/06/2017)
Fortnightly IDCW Reinvestment
1248.7372 (13/06/2017)
Annual IDCW Reinvestment
1051.2360 (13/06/2017)
Flexi IDCW Reinvestment
1209.5160 (13/06/2017)
Scheme Size
Holding Date
Value (₹ Cr)
30/04/2024
2349.32
15/04/2024
2303.93
31/03/2024
2092.74
15/03/2024
2310.40
29/02/2024
2196.92
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.