|Min SIP Amount||₹2500|
|NAV||₹1045.76 (10 Jul 2020)|
|Fund Started||24 Jul 2008|
|Fund Size||₹1,296 Cr|
|Edelweiss Rural & Corporate Services Ltd.||Financial||NCD||10.3%|
|National Bank For Agriculture & Rural Development||Financial||CD||9.0%|
|Avanse Financial Services Ltd.||Financial||NCD||7.3%|
|Chennai Petroleum Corpn. Ltd.||Energy||CP||7.3%|
|Housing Development Finance Corpn. Ltd.||Financial||CP||7.0%|
|Power Finance Corpn. Ltd.||Financial||Bonds||6.3%|
|ICICI Bank Ltd.||Financial||CD||5.4%|
|Reliance Jio Infocomm Ltd.||Communication||CP||3.6%|
|Reliance Industries Ltd.||Energy||CP||3.6%|
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 ₹1,296 Cr and the Latest NAV as of 10 Jul 2020 is ₹1045.76.
The UTI Ultra Short Term Fund Regular Dividend Daily is rated Moderately Low risk. Minimum SIP Investment is set to 2500. Minimum Lumpsum Investment is 5000.
To generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, fixed rate debt / money market instruments swapped for floating rate returns and fixed rate debt securities and 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.