Mobile Nav


Scheme Snapshot

Search Scheme   
You can view the snapshot of different schemes. Search for the scheme to get more details.
    UTI Ultra Short Term Fund
    Fund : UTI Mutual Fund
    Category : Debt - Floaters
    Type : Open Ended
    NAV(28/01/2020) 3086.6889
    Percentage Returns :
    1 Month Ago : 0.56%
    3 Months Ago : 1.61%
    1 Year Ago : 3.17%
Inception Date 8/29/2003 Fund Manager Mr. Sudhir Agrawal
Initial Price 1000.00 Min. Invest. 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 3% if redeemed before 3 months, 2% if redeemed within 3 months but before 6 months, 1% if redeemed within 6 months but before 1 year.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
NAV Chart
Other Options
Growth3086.6889 (28/01/2020)
Dividend1083.5102 (28/01/2020)
Dividend-Daily1046.1477 (28/01/2020)
Dividend-Monthly1048.9817 (28/01/2020)
Dividend-Fortnightly1319.4742 (28/01/2020)
Dividend-Flexi1270.1956 (28/01/2020)
Dividend-Quarterly1075.4410 (28/01/2020)
Dividend-Annual1088.7039 (28/01/2020)
Dividend-Half Yearly1084.5094 (28/01/2020)
Asset Allocation
Holding DateValue (₹ Cr)
Mutual Fund
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), , Mumbai, Maharashtra, India - 400051
Email :
Web :
KFIN Technologies Pvt. Ltd.
Attention Investors :
Prevent Unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile / email at the end of the day .......... Issued in the interest of investors
Attention Investors :
Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day......................issued in the interest of investors.
Attention Investors :
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
Attention Investors :
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.
“Investment in securities market are subject to market risks, read all the related documents carefully before investing”.