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

Fund Class : Ultra Short Term Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 1940.66
NAV 16 Nov 2018 1076.88 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 5345.02
5345.02
52-WEEk 4934.86
7757.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.2 7.97 7.82 7.34 8.19
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 Sudhir Agarwal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.27 (Rs) 16-11-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
Certificate of Deposits 5.55
Commercial Paper 3.65
Fixed Deposits 0.24
Indian Mutual Funds 0.09
NCD 42.87
Net CA & Others 41.77
PSU & PFI Bonds 3.70
PTC 2.11
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   As On 31 Oct 2018
Sector Name Amount
NA 99.98
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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: 022-66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com