UTI-Ultra Short Term Fund (IDCW-H)
Fund Class | : | Ultra Short Term Funds |
Fund House | : | UTI Mutual Fund |
Aum(Rs Cr) | : | 4000.00 |
NAV 12 Aug 2022 | 1130.89 | 0.15 (0.01%) |
NAV High-Low (in Rs)
ONE Mth | 2059.35 |
|
2059.35 |
52-WEEk | 1841.64 |
|
2577.92 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
Options | Ultra Short Term Funds |
Assets Size (Rs in Cr) | 4000.00 (31 May 15) |
Inception Date | 15 Sep 14 |
Fund Manager | Ritesh Nambiar |
Investment Details
Minimum Investment | 20000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 40.00 (Rs) 22-03-2022 |
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