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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 27 May 2020 1045.29 -0.86
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 1495.77
1495.77
52-WEEk 1495.77
3329.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.31 7.5 5.91 2.71 5.47
Sensex 4.1 0.27 -21.71 -18.99 3.78
Nifty 4.22 1.16 -21.9 -20.44 -1.09

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) 17338.61 26.65 19.22 7.79 7.61 8.52
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 6018.18 27.39 19.25 6.69 7.84 9.11
IDFC Ultra Short Term Fund - Reg (Div-Periodic) 4709.01 15.66 11.08 8.64 7.20 7.72
IDFC Low Duration Fund (Div-Periodic) 4044.59 13.77 12.86 7.63 7.02 7.96
AXIS Ultra Short Term Fund - Regular (D) 3056.90 12.28 8.39 5.80 5.77 6.81
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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 Agrawal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.84 (Rs) 26-05-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Certificate of Deposits 25.00
Commercial Paper 26.02
Fixed Deposits 0.20
NCD 31.98
Net CA & Others 15.68
PSU & PFI Bonds 1.12
› More
   As On 30 Apr 2020
Sector Name Amount
NA 100.00
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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