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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 |
24 Sep 2014 |
Corpus(Cr.) |
3046.0 |
Scheme NAV |
1046.15 |
Equity(%) |
0.0 |
52 Week High |
1046.72 |
Debt(%) |
99.81 |
52 Week Low |
1046.13 |
Others(%) |
0.19 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.94 |
Scheme Benchmark |
CRISIL Ultra Short Term Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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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.) |
11-11-2024 |
0.56 |
0.52 |
08-11-2024 |
0.19 |
0.18 |
07-11-2024 |
0.22 |
0.20 |
06-11-2024 |
0.19 |
0.18 |
05-11-2024 |
0.22 |
0.21 |
04-11-2024 |
0.79 |
0.74 |
31-10-2024 |
0.22 |
0.21 |
30-10-2024 |
0.18 |
0.17 |
29-10-2024 |
0.22 |
0.20 |
28-10-2024 |
0.53 |
0.50 |
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