UTI-Ultra Short Term Fund - Direct (IDCW-D)
Fund Class | : | Ultra Short Term Funds |
Fund House | : | UTI Mutual Fund |
Aum(Rs Cr) | : | 1940.66 |
NAV 07 Feb 2023 | 1266.68 | 0.24 (0.02%) |
NAV High-Low (in Rs)
ONE Mth | 2115.76 |
|
2115.76 |
52-WEEk | 1841.64 |
|
2506.17 |
Trailing Returns
Competitors of UTI-Ultra Short Term Fund - Direct (IDCW-D) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
ICICI Pru Savings Fund - Regular (IDCW-Others) | 20657.55 | 10.72 | 5.27 | 5.98 | 7.57 | 4.95 |
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) | 11868.78 | 11.99 | 4.28 | 5.34 | 8.83 | 5.58 |
Nippon India Low Duration Fund - Direct (IDCW) | 6209.92 | 8.66 | 6.87 | 7.23 | 6.20 | 5.22 |
IDFC Low Duration Fund (IDCW-Periodic) | 6036.17 | 9.46 | 7.04 | 7.12 | 5.66 | 4.56 |
AXIS Ultra Short Term Fund - Regular (IDCW) | 4357.19 | 7.18 | 6.09 | 6.23 | 5.45 | 4.52 |
Fund Features
Types of Scheme | Dividend |
Options | Ultra Short Term Funds |
Assets Size (Rs in Cr) | 1940.66 (31 Jan 13) |
Inception Date | 01 Jan 13 |
Fund Manager | Ritesh Nambiar |
Investment Details
Minimum Investment | 20000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.30 (Rs) 27-04-2020 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
Fund DETAILS
Asset Management Co.
Registered Address
UTI Asset Management Company Ltd,
UTI Towers Gn Block
Bandra Kurla Complex
Bandra (East) Mumbai 400 051
Phone: 66786666 | Fax: 66786503;66786578
Email: service@uti.co.in
Website: www.utimf.com