UTI-Ultra Short Term Fund - Direct (Div-A)

Fund Class : Ultra Short Term Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 5159.84
NAV 18 Apr 2019 1092.52 0.30
(0.03%)

NAV High-Low (in Rs)

ONE Mth 4645.23
4645.23
52-WEEk 4645.23
6397.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.2 8.46 8.38 7.73 -
Sensex 1.38 2.74 12.54 14.01 51.61
Nifty 1.35 2.54 12.43 11.65 48.49

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 5159.84 (30 Jun 16)
Inception Date 15 Sep 14
Fund Manager Sudhir Agarwal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 49.87 (Rs) 25-03-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2019
Category Share (%)
Certificate of Deposits 21.00
Commercial Paper 22.97
Fixed Deposits 0.28
Indian Mutual Funds 2.16
NCD 48.33
Net CA & Others 3.13
PSU & PFI Bonds 2.12
› More
   As On 31 Mar 2019
Sector Name Amount
NA 99.99
› 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