| Your Current Location : Fund Card : Fund Summary |
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| UTI Ultra Short Term 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.) |
2180.0 |
Scheme NAV |
1046.15 |
| Equity(%) |
0.0 |
52 Week High |
1046.15 |
| Debt(%) |
99.99 |
52 Week Low |
1045.99 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.95 |
| Scheme Benchmark |
CRISIL Ultra Short Term Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| Investment Strategy 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.) |
| 15-09-2021 |
0.05 |
0.04 |
| 14-09-2021 |
0.07 |
0.07 |
| 13-09-2021 |
0.30 |
0.28 |
| 09-09-2021 |
0.03 |
0.03 |
| 08-09-2021 |
0.07 |
0.07 |
| 07-09-2021 |
0.08 |
0.07 |
| 06-09-2021 |
0.22 |
0.21 |
| 03-09-2021 |
0.07 |
0.07 |
| 02-09-2021 |
0.14 |
0.13 |
| 01-09-2021 |
0.23 |
0.22 |
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