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UTI-Ultra Short Term Fund (Div-W)

Fund Class : Ultra Short Term Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 2382.88
NAV 03 Jul 2020 1083.15 0.60
(0.06%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1374.07
3133.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.08 7.1 5.84 6.5 5.43
Sensex 4.36 6.42 -10.3 -7.66 16.32
Nifty 4.38 6.13 -10.25 -8.87 11.26

Competitors of UTI-Ultra Short Term Fund (Div-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 18249.62 18.82 16.37 12.77 9.25 9.23
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 5706.79 24.39 20.47 13.25 9.94 10.16
IDFC Ultra Short Term Fund - Reg (Div-Periodic) 5416.16 5.69 7.13 8.40 7.36 7.57
IDFC Low Duration Fund (Div-Periodic) 4143.89 10.98 14.67 10.89 8.64 8.56
AXIS Ultra Short Term Fund - Regular (D) 3342.26 7.01 7.52 6.21 6.04 6.79
› More

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 Sudhir Agrawal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.16 (Rs) 30-06-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Certificate of Deposits 28.03
Commercial Paper 25.05
Fixed Deposits 0.21
NCD 36.68
Net CA & Others 5.17
PSU & PFI Bonds 1.24
T Bills 3.61
› More
   As On 31 May 2020
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