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UTI-Ultra Short Term Fund - Direct (IDCW-D)

Fund Class : Ultra Short Term Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 1940.66
NAV 07 Feb 2023 1266.68 0.24
(0.02%)

NAV High-Low (in Rs)

ONE Mth 2115.76
2115.76
52-WEEk 1841.64
2506.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.8 6.69 6.14 5.18 5.74
Sensex 1.6 1.27 3.08 4.94 47.45
Nifty 1.45 0.07 1.98 3.5 47.72

Competitors of UTI-Ultra Short Term Fund - Direct (IDCW-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (IDCW-Others) 20657.55 10.72 5.27 5.98 7.57 4.95
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) 11868.78 11.99 4.28 5.34 8.83 5.58
Nippon India Low Duration Fund - Direct (IDCW) 6209.92 8.66 6.87 7.23 6.20 5.22
IDFC Low Duration Fund (IDCW-Periodic) 6036.17 9.46 7.04 7.12 5.66 4.56
AXIS Ultra Short Term Fund - Regular (IDCW) 4357.19 7.18 6.09 6.23 5.45 4.52
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 1940.66 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Ritesh Nambiar

Investment Details

Minimum Investment 20000.00
Purchase Redemption DAILY
Last Dividend paid 0.30 (Rs) 27-04-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jan 2023
Category Share (%)
Certificate of Deposits 32.74
Commercial Paper 17.94
Fixed Deposits 0.08
NCD 30.99
Net CA & Others 13.58
T Bills 4.71
› More
   As On 15 Jan 2023
Sector Name Amount
NA 100.04
› 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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