UTI-Ultra Short Term Fund - Inst (G)

Fund Class : Ultra Short Term Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 2382.88
NAV 17 Sep 2018 2060.59 0.63
(0.03%)

NAV High-Low (in Rs)

ONE Mth 6084.27
6084.27
52-WEEk 4934.86
7757.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.84 6.7 6.51 7.83
Sensex -0.33 -1.73 12.4 15.01 42.23
Nifty -0.08 -1.67 10.63 11.09 41.31

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Savings Fund - Direct (G) 18353.48 5.25 6.34 7.57 6.87 6.64
ICICI Pru Savings Fund - Regular (G) 17572.93 3.76 5.18 7.51 6.43 6.29
Franklin India Ultra-Short Bond - Direct (G) 15336.45 5.54 6.68 8.30 7.73 7.60
Reliance Low Duration Fund - Direct (G) 14229.51 3.92 5.18 7.52 6.76 6.61
UTI-Treasury Advantage Fund - Inst - Direct (G) 11839.14 4.87 5.95 7.88 6.87 6.71
› 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 Agarwal

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 31 Aug 2018
Category Share (%)
Certificate of Deposits 18.25
Commercial Paper 13.72
Fixed Deposits 0.22
NCD 43.67
Net CA & Others 19.20
PSU & PFI Bonds 3.15
PTC 1.83
› More
   As On 31 Aug 2018
Sector Name Amount
NA 100.04
› 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: 022-66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com