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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 06 Aug 2020 3177.24 0.54
(0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1296.08
2961.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.89 4.49 5.52 6.25 5.32
Sensex 1.15 3.72 -7.54 3.68 17.87
Nifty 1.27 3.84 -7.31 3.3 11.5

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) 18689.20 5.93 8.06 13.82 9.18 8.93
ICICI Pru Savings Fund - Retail (G) 17338.61 9.72 23.17 4.11 5.45 7.13
HDFC Low Duration Fund - Direct (G) 15076.86 8.08 9.22 13.52 9.41 8.80
Aditya Birla SL Savings Fund - Direct (G) 11830.21 5.94 6.18 11.01 8.15 8.02
Franklin India USB - Direct (G) (Wound up) 9772.05 9.87 10.72 11.48 8.96 4.62
› 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 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
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