You are here » Home » Markets » Mutual Funds

UTI-Ultra Short Term Fund - Inst (Periodic Div)

Fund Class : Ultra Short Term Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 2382.88
NAV 10 Jul 2020 1002.69 -0.37
(-0.04%)

NAV High-Low (in Rs)

ONE Mth 1296.08
1296.08
52-WEEk 1296.08
3133.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.05 1.41 4.81 6 5.41
Sensex 1.59 6.85 -12.03 -5.09 15.38
Nifty 1.51 6.44 -12.15 -6.36 10.2

Fund Features

Types of Scheme Dividend
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 6.44 (Rs) 01-06-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2020
Category Share (%)
Certificate of Deposits 27.84
Commercial Paper 15.10
Fixed Deposits 0.23
Govt. Securities 3.93
NCD 22.89
Net CA & Others 13.72
PSU & PFI Bonds 7.46
T Bills 8.83
› More
   As On 30 Jun 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