UTI-Ultra Short Term Fund - Direct (IDCW-H)
Fund Class | : | Ultra Short Term Funds |
Fund House | : | UTI Mutual Fund |
Aum(Rs Cr) | : | 5226.09 |
NAV 27 Jan 2023 | 1204.69 | 0.47 (0.04%) |
NAV High-Low (in Rs)
ONE Mth | 2005.28 |
|
2115.76 |
52-WEEk | 1841.64 |
|
2506.17 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
Options | Ultra Short Term Funds |
Assets Size (Rs in Cr) | 5226.09 (30 Apr 19) |
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