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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 25 Feb 2021 1003.56 0.11
(0.01%)

NAV High-Low (in Rs)

ONE Mth 2514.68
2514.68
52-WEEk 1909.06
2514.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.1 3.99 5.29 5.31 5.19
Sensex 1.16 -3.35 10.61 29.44 59.41
Nifty 1 -3.55 9.6 30.93 58

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 2.29 (Rs) 01-02-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Nov 2021
Category Share (%)
Certificate of Deposits 3.94
Commercial Paper 38.10
Fixed Deposits 0.13
Govt. Securities 0.46
NCD 25.56
Net CA & Others 11.77
T Bills 20.05
› More
   As On 15 Nov 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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