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UTI-Ultra Short Term Fund (IDCW-H)

Fund Class : Ultra Short Term Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 4000.00
NAV 12 Aug 2022 1130.89 0.15
(0.01%)

NAV High-Low (in Rs)

ONE Mth 2059.35
2059.35
52-WEEk 1841.64
2577.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.18 4.37 3.49 6.19 5.4
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

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 Ritesh Nambiar

Investment Details

Minimum Investment 20000.00
Purchase Redemption DAILY
Last Dividend paid 40.00 (Rs) 22-03-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Certificate of Deposits 21.17
Commercial Paper 16.33
Fixed Deposits 0.14
Govt. Securities 0.97
NCD 34.57
Net CA & Others 8.41
PSU & PFI Bonds 5.27
T Bills 13.19
› More
   As On 31 Jul 2022
Sector Name Amount
NA 100.05
› 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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