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UTI-Ultra Short Term Fund (IDCW-M)

Fund Class : Ultra Short Term Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 4006.54
NAV 24 Sep 2021 1034.40 -0.11
(-0.01%)

NAV High-Low (in Rs)

ONE Mth 2179.95
2179.95
52-WEEk 1486.93
2441.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 64.81 11.6 4.87 4.46 4.67
Sensex 1.75 7.31 22.1 64.28 65.4
Nifty 1.52 7.39 22.71 65.22 62.78

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 4006.54 (30 Sep 14)
Inception Date 15 Sep 14
Fund Manager Sudhir Agrawal

Investment Details

Minimum Investment 20000.00
Purchase Redemption DAILY
Last Dividend paid 5.00 (Rs) 02-08-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Certificate of Deposits 7.85
Commercial Paper 20.72
Fixed Deposits 0.14
Govt. Securities 5.22
NCD 35.55
Net CA & Others 6.17
PSU & PFI Bonds 0.46
T Bills 23.88
› More
   As On 31 Aug 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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