UTI-Ultra Short Term Fund (Div-H)

Fund Class : Ultra Short Term Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 4000.00
NAV 07 Dec 2018 1068.60 0.25
(0.02%)

NAV High-Low (in Rs)

ONE Mth 5077.48
5077.48
52-WEEk 4934.86
7257.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.86 9.13 7.26 6.68 7.46
Sensex -3.54 -0.57 -1.37 5.14 38.44
Nifty -3.63 -0.91 -2.59 2.17 36.51

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 15816.98 10.72 9.97 7.69 8.07 6.86
Reliance Low Duration Fund - Direct (D) 11346.62 13.27 11.13 8.18 8.31 7.27
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 9016.24 10.61 10.01 7.20 8.08 6.88
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 8024.44 14.72 10.89 7.63 8.09 7.14
Reliance Prime Debt Fund - (D) 3736.57 12.46 11.65 7.25 7.68 6.27
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 4000.00 (31 May 15)
Inception Date 15 Sep 14
Fund Manager Sudhir Agarwal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 19.95 (Rs) 25-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2018
Category Share (%)
Certificate of Deposits 10.58
Commercial Paper 5.67
Fixed Deposits 0.26
NCD 44.42
Net CA & Others 34.10
PSU & PFI Bonds 2.74
PTC 2.24
› More
   As On 30 Nov 2018
Sector Name Amount
NA 100.01
› 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: 022-66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com