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UTI-Ultra Short term Fund (Flexi Dividend)

Fund Class : Ultra Short Term Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 3571.72
NAV 26 Nov 2021 1359.89 0.15
(0.01%)

NAV High-Low (in Rs)

ONE Mth 2339.30
2339.30
52-WEEk 1909.06
2441.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.31 3.14 8.84 6.17 4.93
Sensex -2.06 -3.45 11.35 29.7 58.31
Nifty -2.08 -3.5 10.48 31.5 57.05

Competitors of UTI-Ultra Short term Fund (Flexi Dividend) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (IDCW-Others) 31729.79 2.43 2.25 3.99 4.93 4.98
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) 15014.20 3.85 1.64 4.30 6.35 5.62
Nippon India Low Duration Fund - Direct (IDCW) 9621.19 3.77 4.01 3.90 4.60 4.86
Kotak Floating Rate Fund - Regular (IDCW-W) RI 8733.55 4.75 8.90 7.56 10.42 6.85
IDFC Low Duration Fund (IDCW-Periodic) 8450.03 3.65 3.78 3.02 3.47 3.47
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 3571.72 (31 Mar 13)
Inception Date 11 Mar 13
Fund Manager Sudhir Agrawal

Investment Details

Minimum Investment 20000.00
Purchase Redemption DAILY
Last Dividend paid 40.00 (Rs) 22-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2021
Category Share (%)
Certificate of Deposits 1.06
Commercial Paper 31.26
Fixed Deposits 0.14
Govt. Securities 0.50
NCD 28.12
Net CA & Others 13.12
T Bills 25.79
› More
   As On 31 Oct 2021
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

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