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UTI-Ultra Short Term Fund (G)

Fund Class : Ultra Short Term Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 2382.88
NAV 17 Sep 2021 3310.18 0.10
(0.00%)

NAV High-Low (in Rs)

ONE Mth 2179.95
2179.95
52-WEEk 1486.93
2441.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.56 3.4 3.56 3.77 4.42
Sensex 0.54 5.71 17.31 50.57 57.57
Nifty 0.24 5.75 17.99 51.21 54.85

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) 34969.15 5.00 6.18 6.30 6.13 5.56
HDFC Low Duration Fund - Direct (G) 25627.83 3.94 5.79 5.67 6.02 5.82
Aditya Birla SL Savings Fund - Direct (G) 18972.66 3.28 4.17 4.63 4.91 4.65
HDFC Ultra Short Term Fund (G) 17843.26 3.41 3.60 3.99 4.14 3.99
ICICI Pru Savings Fund - Retail (G) 17338.61 9.72 23.17 4.11 5.45 7.13
› 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 Sudhir Agrawal

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 31 Aug 2021
Category Share (%)
Certificate of Deposits 7.85
Commercial Paper 20.72
Fixed Deposits 0.14
Govt. Securities 5.22
NCD 35.55
Net CA & Others 6.17
PSU & PFI Bonds 0.46
T Bills 23.88
› More
   As On 31 Aug 2021
Sector Name Amount
NA 99.99
› 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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