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UTI-Ultra Short Term Fund (Div-D)

Fund Class : Ultra Short Term Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 2382.88
NAV 24 Sep 2018 1076.68 -0.20
(-0.02%)

NAV High-Low (in Rs)

ONE Mth 6084.27
6084.27
52-WEEk 4934.86
7757.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.02 2.99 6.3 6.16 7.55
Sensex -1.71 -4.18 12.44 15.89 41.71
Nifty -1.87 -4.24 10.7 12.1 40.66

Competitors of UTI-Ultra Short Term Fund (Div-D) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 17572.93 2.17 4.07 6.72 6.36 6.29
Reliance Low Duration Fund - Direct (D) 14229.51 0.29 3.42 6.65 6.59 6.57
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 11839.14 -0.87 3.89 6.97 6.65 6.60
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 9676.97 0.29 3.69 7.05 6.39 6.44
Reliance Prime Debt Fund - (D) 5521.05 -4.11 0.16 5.50 5.23 5.56
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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) 2382.88 (31 Dec 10)
Inception Date 24 Jul 08
Fund Manager Sudhir Agarwal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.23 (Rs) 21-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
Certificate of Deposits 18.25
Commercial Paper 13.72
Fixed Deposits 0.22
NCD 43.67
Net CA & Others 19.20
PSU & PFI Bonds 3.15
PTC 1.83
› More
   As On 31 Aug 2018
Sector Name Amount
NA 100.04
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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: 022-66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com