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Scheme Snapshot
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    UTI Ultra Short Term Fund
    Fund : UTI Mutual Fund
    Category : Debt - Floaters
    Type : Open Ended
    NAV(20/06/2018) 2862.4959
    Percentage Returns :
    1 Month Ago : 0.68%
    3 Months Ago : 1.6%
    1 Year Ago : 6.2%
Snapshot
Inception Date 29/08/2003 Fund Manager Mr. Sudhir Agrawal
Initial Price 1000.00 Min. Invest. Rs.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
Scheme0.681.66.27.63
Category0.71.346.0425.03
Sensex2.017.7313.589.18
NAV Chart
Other Options
OptionsNAV
Growth2862.4959 (20/06/2018)
Dividend1112.1935 (20/06/2018)
Dividend-Daily1076.8777 (20/06/2018)
Dividend-Monthly1064.0077 (20/06/2018)
Dividend-Fortnightly1327.8408 (20/06/2018)
Dividend-Flexi1225.2786 (20/06/2018)
Dividend-Quarterly1055.0410 (20/06/2018)
Dividend-Annual1056.9699 (20/06/2018)
Dividend-Half Yearly1053.8202 (20/06/2018)
Asset Allocation
Holding DateValue (Rs. Cr)
30/04/20186397.89
31/03/20184934.86
28/02/20186524.36
31/01/20187257.50
31/12/20177082.10
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 Computershare Pvt. Ltd.
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Achiievers Equities Ltd (AEL) Member of NSE, BSE and MCX-SX
Reg. Office: 32/A, Diamond Harbour Road, Shakerbazar, Kolkata 700008 Tel: 033 2445 6442/66063000 Fax: 033 6606 3041
Email: info@achiieversequitiesltd.com , customer.care@achiieversequitiesltd.com
NSE Registration Nos.: NSE (Cash) : INB231395832 ; NSE (F&O) : INF231395832 ; NSE (Currency) : INE231395832 ; BSE (Cash) : INB011395838 ; BSE (F&O) : INF011395838 ; BSE(Currency) : INE011395838 | DSE Registration Nos. : INB051395839 | USE Registration Nos. : INE271395837
Achievers Commercial Pvt Ltd (ACPL) Members of MCX, ACE and NSEL. | SEBI Registration No. INZ000050830 | ACE: ACEL/TMC/CORP/0194 | NSEL: 40020
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