| Your Current Location : Fund Card : Fund Summary |
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| UTI Ultra Short Duration Fund (D) IDCW |
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| [Debt: Ultra Short Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
11 Mar 2013 |
| Corpus(Cr.) |
3448.0 |
Scheme NAV |
1046.15 |
| Equity(%) |
0.0 |
52 Week High |
1046.7 |
| Debt(%) |
99.76 |
52 Week Low |
1046.13 |
| Others(%) |
0.24 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.93 |
| Scheme Benchmark |
CRISIL Ultra Short Term Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| The scheme seeks to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 02-04-2025 |
1.93 |
1.80 |
| 28-03-2025 |
1.21 |
1.13 |
| 27-03-2025 |
0.23 |
0.21 |
| 26-03-2025 |
0.41 |
0.38 |
| 25-03-2025 |
0.17 |
0.16 |
| 24-03-2025 |
0.91 |
0.84 |
| 21-03-2025 |
0.49 |
0.46 |
| 20-03-2025 |
0.35 |
0.33 |
| 19-03-2025 |
0.24 |
0.22 |
| 18-03-2025 |
0.28 |
0.26 |
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