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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 |
1046.39 |
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.) |
09-06-2025 |
0.55 |
0.51 |
06-06-2025 |
0.31 |
0.28 |
05-06-2025 |
0.22 |
0.20 |
04-06-2025 |
0.23 |
0.22 |
03-06-2025 |
0.20 |
0.19 |
02-06-2025 |
0.56 |
0.52 |
30-05-2025 |
0.46 |
0.43 |
29-05-2025 |
0.36 |
0.34 |
28-05-2025 |
1.45 |
1.35 |
27-05-2025 |
0.19 |
0.17 |
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