| Fund Class | : | Ultra Short Term Funds |
| Fund House | : | UTI Mutual Fund |
| Aum(Rs Cr) | : | 246.57 |
| NAV 26 May 2020 | 1142.08 | 0.70 (0.06%) |
| ONE Mth | 1272.69 |
|
1272.69 |
| 52-WEEk | 469.86 |
|
1573.33 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| ICICI Pru Savings Fund - Regular (Div-Others) | 17338.61 | 32.04 | 17.97 | 7.77 | 7.67 | 8.66 |
| ICICI Pru Floating Interest Fund-Direct(Div-Othr) | 6018.18 | 32.34 | 16.91 | 6.61 | 7.89 | 9.25 |
| IDFC Ultra Short Term Fund - Reg (Div-Periodic) | 4709.01 | 16.66 | 11.08 | 8.51 | 7.21 | 7.78 |
| IDFC Low Duration Fund (Div-Periodic) | 4044.59 | 17.18 | 13.70 | 7.70 | 7.13 | 8.10 |
| AXIS Ultra Short Term Fund - Regular (D) | 3056.90 | 12.33 | 6.97 | 5.72 | 5.76 | 6.86 |
| Types of Scheme | Dividend |
| Options | Ultra Short Term Funds |
| Assets Size (Rs in Cr) | 246.57 (31 Oct 18) |
| Inception Date | 12 Oct 18 |
| Fund Manager | Amandeep Chopra |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 9.97 (Rs) 26-03-2020 |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
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
Certificate of Deposits
Commercial Paper
Govt. Securities
NCD
Net CA & Others
PTC
