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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 21 Sep 2018 1001.85 0.23
(0.02%)

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 3.79 4.12 6.62 6.48 7.76
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 Agarwal

Investment Details

Minimum Investment 5000000.00
Purchase Redemption DAILY
Last Dividend paid 6.53 (Rs) 03-09-2018
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
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   As On 31 Aug 2018
Sector Name Amount
NA 100.04
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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