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

Fund Name : UTI Mutual Fund
Scheme Name : UTI-Ultra Short Term Fund - Direct (Flexi Div)
AMC : UTI Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 11-Mar-13
Fund Manager : Ritesh Nambiar
Net Assets (Rs. cr) : 2160.81

NAV Chart of UTI-Ultra Short Term Fund - Direct (Flexi Div)

Performance (%) of UTI-Ultra Short Term Fund - Direct (Flexi Div)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.06 0.35 0.91 4.67 6.75 5.35 6.18 7.67
Category Avg 0.06 0.35 0.82 5.23 7.53 5.20 5.81 27.12
Category Best 0.97 1.25 4 154.12 154.12 10.37 17.05 3,580.57
Category Worst [0.32] [0.28] [1.09] [0.12] [0.23] [9.37] [3.11] [16.73]

NAV Details of UTI-Ultra Short Term Fund - Direct (Flexi Div)

NAV Date : 21-Jan-22
NAV [Rs.] : 1754.77
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil - for investments made on or after Oct 01, 2012.

Latest Dividends of UTI-Ultra Short Term Fund - Direct (Flexi Div)

  Dividends Bonus
Ratio 4 NA
Date 3/22/2021 12:00:00 AM 3/22/2021 12:00:00 AM

Investment Details of UTI-Ultra Short Term Fund - Direct (Flexi Div)

Min. Investment(Rs.) : 20000
Increm.Investment(Rs.) : 500

In & Out shares of UTI-Ultra Short Term Fund - Direct (Flexi Div)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of UTI-Ultra Short Term Fund - Direct (Flexi Div)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD Tata Steel -/- 5.93 700.00 128.20
NCD National Highway -/- 3.50 750.00 75.57
NCD N A B A R D -/- 2.35 500.00 50.75
NCD Reliance Industr -/- 2.33 500.00 50.39
NCD N A B A R D -/- 2.32 500.00 50.20
NCD N A B A R D -/- 2.31 500.00 50.02
NCD Shriram Trans. -/- 1.97 420.00 42.55
NCD Food Corp of Ind -/- 1.87 400.00 40.43
NCD H D F C -/- 1.87 400.00 40.37
NCD India Grid Trust -/- 0.94 200.00 20.37
NCD N A B A R D -/- 0.94 200.00 20.21
NCD Torrent Power -/- 0.94 20.00 20.21
NCD Power Fin.Corpn. -/- 0.75 160.00 16.14
NCD H D F C -/- 0.71 150.00 15.27
NCD H D F C -/- 0.69 150.00 15.01
NCD Cholaman.Inv.&Fn -/- 0.69 150.00 15
NCD Amba River -/- 0.60 130.00 13.01
NCD H U D C O -/- 0.47 100.00 10.19
NCD JM Fin. Ass. Re. -/- 0.47 100.00 10.15
NCD H D F C -/- 0.47 100.00 10.09
NCD L&T Finance -/- 0.47 100.00 10.07
NCD REC Ltd -/- 0.47 100.00 10.06
NCD REC Ltd -/- 0.36 77.00 7.87
NCD Power Grid Corpn -/- 0.25 40.00 5.32
NCD Power Fin.Corpn. -/- 0.24 50.00 5.11
NCD Power Grid Corpn -/- 0.24 40.00 5.11
NCD LIC Housing Fin. -/- 0.23 50.00 5.03
NCD Vedanta -/- 0.23 50.00 5.02
NCD Bhopal Dhule Tra -/- 0.23 50.00 5.02
NCD Manappuram Fin. -/- 0.23 50.00 5.02
NCD REC Ltd -/- 0.22 45.00 4.66
NCD Power Grid Corpn -/- 0.05 8.00 1.02
NCD REC Ltd -/- 0.05 10.00 1.02
 
Government Securities
Govt. Securities GSEC2026 -/- 2.30 500,000,000.00 49.68
 
Money Market Investments
Certificate of Deposits HDFC Bank -/- 6.89 1,500,000,000.00 148.84
Commercial Paper Reliance Jio -/- 4.62 1,000,000,000.00 99.84
Commercial Paper Rel. Retail Vent -/- 3.46 750,000,000.00 74.76
Commercial Paper E X I M Bank -/- 3.44 750,000,000.00 74.38
Commercial Paper Vedanta -/- 2.31 500,000,000.00 49.87
Commercial Paper Bajaj Finance -/- 2.30 500,000,000.00 49.72
Commercial Paper E X I M Bank -/- 2.29 500,000,000.00 49.56
Commercial Paper ICICI Securities -/- 2.27 500,000,000.00 48.99
Commercial Paper K E C Intl. -/- 1.16 250,000,000.00 24.98
Commercial Paper N A B A R D -/- 1.15 250,000,000.00 24.93
Commercial Paper Piramal Enterp. -/- 1.15 250,000,000.00 24.86
Commercial Paper ICICI Securities -/- 1.15 250,000,000.00 24.80
Commercial Paper ICICI Securities -/- 1.15 250,000,000.00 24.77
Commercial Paper Astec Lifescienc -/- 1.15 250,000,000.00 24.88
Commercial Paper JM Financial Pro -/- 1.15 250,000,000.00 24.81
Commercial Paper ICICI Securities -/- 1.14 250,000,000.00 24.57
Commercial Paper JM Finan Serv -/- 0.46 100,000,000.00 9.92
 
Term Deposits
Fixed Deposits C C I -/- 0.13 0.00 2.90
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 24.96 0.00 539.31
 

Key Information of UTI-Ultra Short Term Fund - Direct (Flexi Div)

Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 224,671.04
Trustee/s : UTI Tustee Company Pvt. L
Chairman : N/A
CEO / MD : Mr. Sandeep Vivek Sumsi
CIO : N/A
President : Mr. Debashish Mohanty
Director/s : Mr. Flemming Madsen
Compliance Officer/s : Mr. Vivek Maheshwari
Investor Service Officer/s : Nanda Malai
Fund Manager/s : Ritesh Nambiar

Other Information of UTI-Ultra Short Term Fund - Direct (Flexi Div)

Auditors : N/A
Registered Office : UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos : 66786666
Fax : 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com

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