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UTI-Ultra Short Term Fund - Inst (G)

Fund Class : Ultra Short Term Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 2382.88
NAV 12 May 2021 2329.76 -0.04
(0.00%)

NAV High-Low (in Rs)

ONE Mth 2327.66
2327.66
52-WEEk 1296.08
2441.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.25 3.61 3.7 4.69 4.99
Sensex -0.96 0.39 11.67 56.58 37.06
Nifty -0.98 1.19 14.85 60.54 35.82

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) 28268.90 6.18 6.18 3.18 4.27 7.31
HDFC Low Duration Fund - Direct (G) 23012.61 4.05 5.38 4.39 4.76 7.74
Aditya Birla SL Savings Fund - Direct (G) 18187.57 3.77 4.84 4.93 4.11 6.22
ICICI Pru Savings Fund - Retail (G) 17338.61 9.72 23.17 4.11 5.45 7.13
HDFC Ultra Short Term Fund (G) 15278.77 2.62 4.09 4.20 3.62 5.24
› 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 Sudhir Agrawal

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 30 Apr 2021
Category Share (%)
Certificate of Deposits 2.11
Commercial Paper 32.28
Govt. Securities 6.99
NCD 34.04
Net CA & Others 8.38
PSU & PFI Bonds 3.21
T Bills 13.00
› More
   As On 30 Apr 2021
Sector Name Amount
NA 100.01
› 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

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