| 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 |
29 Aug 2003 |
| Corpus(Cr.) |
4351.0 |
Scheme NAV |
1046.57 |
| Equity(%) |
0.0 |
52 Week High |
1048.78 |
| Debt(%) |
99.81 |
52 Week Low |
1046.15 |
| Others(%) |
0.19 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.94 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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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.) |
| 02-07-2025 |
0.26 |
0.24 |
| 01-07-2025 |
0.51 |
0.48 |
| 30-06-2025 |
0.57 |
0.53 |
| 27-06-2025 |
0.17 |
0.16 |
| 26-06-2025 |
0.20 |
0.19 |
| 25-06-2025 |
1.46 |
1.36 |
| 24-06-2025 |
0.20 |
0.18 |
| 23-06-2025 |
0.51 |
0.48 |
| 20-06-2025 |
0.18 |
0.17 |
| 19-06-2025 |
0.19 |
0.18 |
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