| Your Current Location : Fund Card : Fund Summary |
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| UTI Ultra Short Duration Fund (D) IDCW Direct |
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| [Debt: Ultra Short Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
07 Nov 2014 |
| Corpus(Cr.) |
3046.0 |
Scheme NAV |
1445.93 |
| Equity(%) |
0.0 |
52 Week High |
1445.93 |
| Debt(%) |
99.81 |
52 Week Low |
1341.61 |
| Others(%) |
0.19 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.33 |
| 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.) |
| 27-04-2020 |
0.30 |
0.28 |
| 24-04-2020 |
0.02 |
0.02 |
| 20-04-2020 |
0.53 |
0.49 |
| 17-04-2020 |
0.19 |
0.17 |
| 16-04-2020 |
0.18 |
0.17 |
| 18-03-2020 |
0.03 |
0.03 |
| 17-03-2020 |
0.07 |
0.06 |
| 16-03-2020 |
0.13 |
0.12 |
| 11-03-2020 |
0.29 |
0.27 |
| 09-03-2020 |
0.10 |
0.10 |
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