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UTI-Ultra Short Term Fund (IDCW-W)

Fund Class : Ultra Short Term Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 2382.88
NAV 25 Nov 2022 1137.87 0.23
(0.02%)

NAV High-Low (in Rs)

ONE Mth 2073.20
2073.20
52-WEEk 1841.64
2577.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.24 6.61 4.92 3.89 5.17
Sensex 1.02 4.62 15.9 5.95 52.35
Nifty 1.12 4.85 15.52 5.57 53.33

Fund Features

Types of Scheme Dividend
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 20000.00
Purchase Redemption DAILY
Last Dividend paid 1.13 (Rs) 20-10-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Certificate of Deposits 31.18
Commercial Paper 21.95
Fixed Deposits 0.09
NCD 28.27
Net CA & Others 4.69
PSU & PFI Bonds 4.63
T Bills 9.21
› More
   As On 31 Oct 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

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