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UTI-Ultra Short Term Fund (Div-H)

Fund Class : Ultra Short Term Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 4000.00
NAV 18 Sep 2020 1115.80 0.15
(0.01%)

NAV High-Low (in Rs)

ONE Mth 1539.03
1539.03
52-WEEk 1296.08
2695.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.18 3.99 6.28 6.05 5.21
Sensex -0.02 0.82 34.56 6.24 19.81
Nifty 0.35 1.05 35.85 6.13 13.31

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 Agrawal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 4.99 (Rs) 26-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2020
Category Share (%)
Certificate of Deposits 19.30
Commercial Paper 20.96
Fixed Deposits 0.19
Govt. Securities 10.52
NCD 21.14
Net CA & Others 11.48
PSU & PFI Bonds 6.38
T Bills 10.04
› More
   As On 31 Aug 2020
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: 66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com