UTI Ultra Short Duration Fund - Regular Plan - Growth

NAV 26 Apr, 2024

3,905.88

+0.60

(+0.02%)

Fund Profile

Intial Price :
1,000.00

Min investment :
1,000.00

Entry load :
0.00

Exit load :
0.00

NAV Returns

1 week :
0.10%

1 month :
0.68%

6 months :
3.55%

9 months :
5.18%

1 year :
6.94%

Essential

Fund category

Debt - Floaters

Scheme plan

Growth

Scheme type

Open Ended

Launch date

August 29, 2003

Fund manager

Mr. Ritesh Nambiar

Fund Info

AMC

UTI Asset Management Co. Ltd.

Objective

To generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments,fixed rate debt / money market instruments swapped for floating rate returns and fixed rate debt securities and money market instruments.

Asset (Rs. Cr)

1,794 (April 15, 2024)

Other Detail

Regd.
office

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),

Tel

66786666

Fax

66786503, 66786578

service@uti.co.in

Website

http://www.utimf.com

For Board of Trustees Click here

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