| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| UTI Ultra Short Duration Fund (D) IDCW |
 |
| [Debt: Ultra Short Duration] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
29 Aug 2003 |
| Corpus(Cr.) |
3946.0 |
Scheme NAV |
1047.01 |
| Equity(%) |
0.0 |
52 Week High |
1047.54 |
| Debt(%) |
99.67 |
52 Week Low |
1046.45 |
| Others(%) |
0.33 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.99 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
NSE - Nifty 1D Rate Index |
|
| |
| Scheme Objective |
| The scheme seeks to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 02-02-2026 |
0.52 |
0.48 |
| 30-01-2026 |
0.17 |
0.16 |
| 29-01-2026 |
0.17 |
0.16 |
| 28-01-2026 |
0.01 |
0.01 |
| 27-01-2026 |
0.62 |
0.58 |
| 23-01-2026 |
0.08 |
0.08 |
| 22-01-2026 |
0.01 |
0.01 |
| 21-01-2026 |
0.05 |
0.04 |
| 20-01-2026 |
0.05 |
0.05 |
| 19-01-2026 |
0.47 |
0.44 |
|
| |
|
|
| |
|
 |
| |
|
|
|
