JUST IN
You are here » Home » Markets » Mutual Funds

UTI-Ultra Short Term Fund (Div-H)

Fund Class : Ultra Short Term Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 4000.00
NAV 11 Jun 2021 1107.05 0.10
(0.01%)

NAV High-Low (in Rs)

ONE Mth 2277.94
2281.63
52-WEEk 1296.08
2441.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.19 3.51 3.42 4.23 4.73
Sensex 0.72 6.74 13.83 56.46 47.89
Nifty 0.82 6.39 16.91 59.56 46.47

NEWS

› More

Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 20000.00
Purchase Redemption DAILY
Last Dividend paid 32.50 (Rs) 22-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Certificate of Deposits 2.16
Commercial Paper 33.08
Govt. Securities 7.12
NCD 34.30
Net CA & Others 8.18
PSU & PFI Bonds 1.84
T Bills 13.33
› More
   As On 31 May 2021
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