UTI ULTRA SHORT TERM FUND - DAILY DIVIDEND REINVESTMENT PLAN

2
Ultra Short Term Debt NAV 1046.1477 0 20 November, 2019
  • -0.58%
  • -119Y 2M
UTI ULTRA SHORT TERM FUND - DAILY DIVIDEND REINVESTMENT PLAN was previously known as

UTI Floating Rate ST Reg

Fund Details

Category Ultra Short Term Debt
Fund Type
Investment Plan Dividend
Launch Date 29 August, 2003
Benchmark CRISIL Ultra ST Debt
Asset Size(Cr) 879.85 (As on Oct 31, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 7500
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 1.26% (As on Sep 30, 2019)
Fund Manager Sudhir Agrawal, Ritesh Nambiar

Investment Returns (As on 20 Nov, 2019)

  • 3 Month 0.19%
  • 6 Month -2.85%
  • 1 Year -2.85%
  • 3 Year -0.96%
  • 5 Year -0.58%
Graph
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
UTI ULTRA SHORT TERM FUND - DAILY DIVIDEND REINVESTMENT PLAN -2.85% -0.96% -0.58%
Aditya Birla Sun Life Savings Fund (G) 8.96% 7.67% 8.34%

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