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UTI-Ultra Short Term Fund - Direct (IDCW-H)

Fund Class : Ultra Short Term Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 5226.09
NAV 15 Sep 2021 1150.33 0.07
(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 2.78 4.4 4.13 4.33 -
Sensex 1.43 6.4 17.43 50.48 55.26
Nifty 1.5 6.44 18.24 51.92 53.1

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Savings Fund - Regular (IDCW-Others) 34969.15 4.29 6.47 6.08 7.17 6.10
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) 13630.70 6.54 8.55 8.51 8.14 7.32
Nippon India Low Duration Fund - Direct (IDCW) 9778.04 3.39 4.95 5.00 6.13 5.76
IDFC Low Duration Fund (IDCW-Periodic) 9434.99 3.09 4.34 3.92 4.59 4.15
Kotak Floating Rate Fund - Regular (IDCW-W) RI 7382.15 3.25 9.90 6.61 10.08 6.94
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NEWS

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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) 5226.09 (30 Apr 19)
Inception Date 15 Sep 14
Fund Manager Sudhir Agrawal

Investment Details

Minimum Investment 20000.00
Purchase Redemption DAILY
Last Dividend paid 20.00 (Rs) 22-03-2021
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
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   As On 31 Aug 2021
Sector Name Amount
NA 99.99
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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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