You are here » Home » Markets » Mutual Funds

UTI-Ultra Short Term Fund - Inst (G)

Fund Class : Ultra Short Term Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 2382.88
NAV 23 May 2022 2472.85 1.06
(0.04%)

NAV High-Low (in Rs)

ONE Mth 2411.87
2506.17
52-WEEk 1841.64
2577.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.19 - 2.92 6.05 4.44
Sensex -0.49 -5.5 -7.35 6.71 37.07
Nifty -0.83 -6.1 -7.41 6.1 36.15

Competitors of UTI-Ultra Short Term Fund - Inst (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (G) 23329.67 1.74 -0.92 2.28 1.67 3.38
HDFC Low Duration Fund - Direct (G) 17920.36 5.50 -1.03 2.09 2.82 3.83
Aditya Birla SL Savings Fund - Direct (G) 16313.77 9.19 0.02 2.80 3.51 3.89
HDFC Ultra Short Term Fund (G) 14075.53 6.01 0.20 2.53 3.04 3.31
SBI Magnum Low Duration Fund - Direct (G) 11673.21 6.84 -1.51 1.84 2.79 3.42
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 2382.88 (31 Dec 10)
Inception Date 13 Jul 09
Fund Manager Ritesh Nambiar

Investment Details

Minimum Investment 5000000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 May 2022
Category Share (%)
Certificate of Deposits 10.94
Commercial Paper 18.09
Fixed Deposits 0.11
Govt. Securities 5.62
NCD 37.90
Net CA & Others 12.00
PSU & PFI Bonds 3.06
T Bills 12.26
› More
   As On 15 May 2022
Sector Name Amount
NA 99.98
› More

Fund DETAILS

Asset Management Co.

Registered Address

UTI Asset Management Company Ltd,

UTI Towers Gn Block
Bandra Kurla Complex
Bandra (East) Mumbai 400 051

Phone: 66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com

.