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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 29 May 2020 2234.44 -0.38
(-0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1495.77
3329.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.57 8.49 5.83 2.77 5.68
Sensex 7.19 0.48 -19.4 -16.77 5.69
Nifty 7.61 1.82 -19.32 -17.99 1.27

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 2020
Category Share (%)
Certificate of Deposits 25.00
Commercial Paper 26.02
Fixed Deposits 0.20
NCD 31.98
Net CA & Others 15.68
PSU & PFI Bonds 1.12
› More
   As On 30 Apr 2020
Sector Name Amount
NA 100.00
› 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