|Min SIP Amount||₹2500|
|NAV||₹1046.15 (25 Jan 2021)|
|Fund Started||24 Jul 2008|
|Fund Size||₹2,055 Cr|
|Tata Power Co. Ltd.||Energy||CP||7.3%|
|Edelweiss Rural & Corporate Services Ltd.||Financial||NCD||6.0%|
|Larsen & Toubro Ltd.||Construction||CP||4.8%|
|Reserve Bank of India||Financial||T-Bills||4.8%|
|Reserve Bank of India||Financial||T-Bills||3.6%|
|Avanse Financial Services Ltd.||Financial||NCD||3.2%|
|Housing Development Finance Corpn. Ltd.||Financial||NCD||2.5%|
|Power Finance Corpn. Ltd.||Financial||Debenture||2.5%|
|Tata Capital Housing Finance Ltd.||Financial||NCD||2.5%|
UTI Ultra Short Term Fund Regular Dividend Daily is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 24 Jul 2008. Sudhir Agrawal, Ritesh Nambiar is the Current Fund Manager of UTI Ultra Short Term Fund Regular Dividend Daily fund.The fund currently has an Asset Under Management(AUM) of ₹2,055 Cr and the Latest NAV as of 25 Jan 2021 is ₹1046.15.
The UTI Ultra Short Term Fund Regular Dividend Daily is rated Moderate risk. Minimum SIP Investment is set to 2500. Minimum Lumpsum Investment is 5000.
The scheme seeks to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.