You are here » Home » Markets » Mutual Funds

UTI-Ultra Short Term Fund (G)

Fund Class : Ultra Short Term Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 2382.88
NAV 07 Dec 2022 3559.47 0.14
(0.00%)

NAV High-Low (in Rs)

ONE Mth 2074.59
2074.59
52-WEEk 1841.64
2506.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.45 6.21 5.11 3.98 5.18
Sensex -1.13 2.26 13.99 6.69 54.71
Nifty -1.08 2.23 13.78 6.52 56.1

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (G) 21054.54 4.29 6.73 5.82 7.01 4.11
HDFC Low Duration Fund - Direct (G) 15017.71 6.16 7.30 5.38 6.39 4.50
Aditya Birla SL Savings Fund - Direct (G) 14075.31 6.11 6.80 5.49 5.80 4.72
HDFC Ultra Short Term Fund (G) 12809.90 6.13 6.52 5.30 5.38 4.27
SBI Magnum Low Duration Fund - Direct (G) 7602.54 6.83 7.93 5.58 5.79 4.34
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 2382.88 (31 Dec 10)
Inception Date 27 Aug 03
Fund Manager Ritesh Nambiar

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2022
Category Share (%)
Certificate of Deposits 28.96
Commercial Paper 17.24
Fixed Deposits 0.09
NCD 29.40
Net CA & Others 11.01
PSU & PFI Bonds 3.00
T Bills 10.32
› More
   As On 30 Nov 2022
Sector Name Amount
NA 100.02
› 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

.