Market
BSE Prices delayed by 5 minutes... << Prices as on Apr 25, 2024 - 3:59PM >>  ABB India  6410.95 [ 1.07% ] ACC  2579.7 [ 0.85% ] Ambuja Cements  637.75 [ -0.99% ] Asian Paints Ltd.  2860.05 [ -0.25% ] Axis Bank Ltd.  1127.35 [ 5.98% ] Bajaj Auto  8736.05 [ 0.61% ] Bank of Baroda  268.7 [ 3.67% ] Bharti Airtel  1334.9 [ -0.10% ] Bharat Heavy Ele  271.6 [ 2.90% ] Bharat Petroleum  603.7 [ 1.78% ] Britannia Ind.  4830 [ 0.04% ] Cipla  1405.4 [ 0.47% ] Coal India  452.75 [ 2.10% ] Colgate Palm.  2794.9 [ 1.72% ] Dabur India  506 [ -0.65% ] DLF Ltd.  895.55 [ 0.20% ] Dr. Reddy's Labs  6217.15 [ 4.47% ] GAIL (India)  208 [ 0.31% ] Grasim Inds.  2375 [ 1.55% ] HCL Technologies  1503.65 [ 1.62% ] HDFC  2729.95 [ -0.62% ] HDFC Bank  1510.65 [ -0.02% ] Hero MotoCorp  4500 [ 2.36% ] Hindustan Unilever L  2231 [ -1.25% ] Hindalco Indus.  646.5 [ 1.60% ] ICICI Bank  1113.05 [ 1.48% ] IDFC L  124.35 [ 0.20% ] Indian Hotels Co  577.5 [ -5.06% ] IndusInd Bank  1495.95 [ 1.44% ] Infosys L  1438.4 [ 0.46% ] ITC Ltd.  437.5 [ 2.02% ] Jindal St & Pwr  942.75 [ 0.68% ] Kotak Mahindra Bank  1643 [ -10.85% ] L&T  3650.65 [ 0.43% ] Lupin Ltd.  1589.1 [ 0.57% ] Mahi. & Mahi  2095.55 [ 1.76% ] Maruti Suzuki India  12900 [ -0.31% ] MTNL  37.35 [ 0.03% ] Nestle India  2562.7 [ 2.39% ] NIIT Ltd.  107.6 [ 0.14% ] NMDC Ltd.  252.3 [ 1.73% ] NTPC  358.3 [ 1.92% ] ONGC  282.05 [ 0.97% ] Punj. NationlBak  135.85 [ 2.10% ] Power Grid Corpo  292.6 [ 0.71% ] Reliance Inds.  2918.4 [ 0.61% ] SBI  812.6 [ 5.10% ] Vedanta  380.8 [ -0.64% ] Shipping Corpn.  232.75 [ 5.10% ] Sun Pharma.  1520.55 [ 2.30% ] Tata Chemicals  1114.9 [ -1.02% ] Tata Consumer Produc  1105.95 [ -0.35% ] Tata Motors Ltd.  1000.8 [ 0.93% ] Tata Steel  167.6 [ 1.27% ] Tata Power Co.  431.5 [ 0.74% ] Tata Consultancy  3851.85 [ 0.54% ] Tech Mahindra  1190.1 [ 0.34% ] UltraTech Cement  9683.6 [ 0.27% ] United Spirits  1191.85 [ 0.88% ] Wipro  461 [ 0.17% ] Zee Entertainment En  142.75 [ 1.89% ] 
Scheme Snapshot
Search Scheme 
    UTI Ultra Short Duration Fund
    Fund : UTI Mutual Fund
    Category : Debt - Floaters
    Type : Open Ended
    NAV(24/04/2024) 1196.4705
    Percentage Returns :
    1 Month Ago : 0.73%
    3 Months Ago : 1.11%
    1 Year Ago : 3.82%
Snapshot
Inception Date 8/29/2003 Fund Manager Mr. Ritesh Nambiar
Initial Price 1000.00 Min. Invest. Rs.1000
Objectives To generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments and fixed rate debt / money market instruments.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.731.113.823.09
Category0.671.977.3416.62
Sensex1.43.9322.9715.54
Nifty1.384.4226.2616.03
Nav Chart
other options
OptionsNAV
Growth3905.0659 (24/04/2024)
IDCW1250.7252 (24/04/2024)
IDCW-Daily1046.1477 (24/04/2024)
IDCW-Monthly1056.6403 (24/04/2024)
IDCW-Fortnightly1322.4002 (24/04/2024)
IDCW-Flexi1507.4870 (24/04/2024)
IDCW-Quarterly1196.4705 (24/04/2024)
IDCW-Annual1277.8776 (24/04/2024)
IDCW-Half Yearly1260.7423 (24/04/2024)
Quarterly IDCW Reinvestment1050.7221 (13/06/2017)
Monthly IDCW Reinvestment1068.5279 (13/06/2017)
Halfyearly IDCW Reinvestment1049.1220 (13/06/2017)
Fortnightly IDCW Reinvestment1248.7372 (13/06/2017)
Annual IDCW Reinvestment1051.2360 (13/06/2017)
Flexi IDCW Reinvestment1209.5160 (13/06/2017)
Assets Allocation
Holding DateValue (Rs. Cr)
15/04/20242303.93
31/03/20242092.74
15/03/20242310.40
29/02/20242196.92
15/02/20242079.81
mutual fund
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : service@uti.co.in
Web : http://www.utimf.com
registrar
KFIN Technologies Pvt. Ltd.

KYC IS ONE TIME EXERCISE WHILE DEALING IN SECURITIES MARKETS - ONCE KYC IS DONE THROUGH A SEBI REGISTERED INTERMEDIARY (BROKER, DP, MUTUAL FUND ETC.), YOU NEED NOT UNDERGO THE SAME PROCESS AGAIN WHEN YOU APPROACH ANOTHER INTERMEDIARY. | PREVENT UNAUTHORISED TRANSACTIONS IN YOUR ACCOUNT --> UPDATE YOUR MOBILE NUMBERS/EMAIL IDS WITH YOUR STOCK BROKER/DEPOSITORY PARTICIPANT. RECEIVE INFORMATION/ALERT OF YOUR TRANSACTIONS DIRECTLY FROM EXCHANGE/NSDL ON YOUR MOBILE/EMAIL AT THE END OF THE DAY .......... ISSUED IN THE INTEREST OF INVESTORS
 
Disclaimer Clause | Privacy | Terms of Use | Rules and regulations | Feedback| IG Redressal Mechanism | Investor Charter | Client Bank Accounts
Right and Obligation, RDD, Guidance Note in Vernacular Language
Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
  "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
  "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participants. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day.Issued in the interest of Investors."
Regd. Office: 76-77, Scindia House, 1st Floor, Janpath, Connaught Place, New Delhi – 110001
NSE CASH , NSE F&O,NSE CDS| BSE CASH ,BSE CDS |DP NSDL | MCX-SX SEBI NO: INZ000155732
KK Comtrade Pvt Ltd. : Member - MCXINDIA (Commodity Segment) , SEBI NO: INZ000034837
Mumbai Office: 52, Jolly Maker Chamber 2, Nariman Point, Mumbai - 400021, Tel: 022-45106700, Toll Free Number: 1800-103-6700

Compliance Officer: Mukesh Rustagi, Company Secretary, Tel: 011-46890000, Email: mukesh_rustagi80@hotmail.com
For grievances please e-mail at: kkslig@hotmail.com

Important Links : NSE | BSE | SEBI | NSDL | Speed-e | CDSL | SCORES | NSDL E-voting | CDSL E-voting
Copyrights @ 2014 © KK Securities Limited. All Right Reserved
Designed, developed and content provided by