Fund Name | : | UTI Mutual Fund |
Scheme Name | : | UTI-Ultra Short Term Fund - Direct (IDCW-A) |
AMC | : | UTI Mutual Fund |
Type | : | Open |
Category | : | Ultra Short Term Funds |
Launch Date | : | 15-Sep-14 |
Fund Manager | : | Ritesh Nambiar |
Net Assets (Rs. cr) | : | 2506.17 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0.08 | 0.02 | 0.69 | 1.66 | 6.44 | 4.05 | 5.41 | 5.88 |
Category Avg | 0.08 | [0.10] | 0.93 | 1.43 | 3.78 | 5.06 | 5.81 | 16.80 |
Category Best | 0.19 | 0.32 | 70.72 | 8.26 | 15.63 | 9.79 | 16.74 | 1,691.06 |
Category Worst | [0.17] | [0.78] | [0.74] | [0.10] | [0.30] | [1.99] | 0.68 | [16.43] |
NAV Date | : | 20-May-22 |
NAV [Rs.] | : | 1149.15 |
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. |
Dividends | Bonus | |
Ratio | 4 | NA |
Date | 3/22/2022 12:00:00 AM | 3/22/2022 12:00:00 AM |
Min. Investment(Rs.) | : | 20000 |
Increm.Investment(Rs.) | : | 500 |
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
No Data Found |
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Debt Investments | |||||
NCD | Tata Power Co. | -/- | 2.84 | 700.00 | 71.08 |
PSU & PFI Bonds | Cholaman.Inv.&Fn | -/- | 2.41 | 500.00 | 60.33 |
NCD | REC Ltd | -/- | 2.22 | 545.00 | 55.68 |
NCD | Power Fin.Corpn. | -/- | 2.22 | 550.00 | 55.61 |
NCD | REC Ltd | -/- | 2.05 | 510.00 | 51.42 |
NCD | N A B A R D | -/- | 2.01 | 500.00 | 50.36 |
NCD | N A B A R D | -/- | 2 | 500.00 | 50.02 |
NCD | H D F C | -/- | 1.99 | 500.00 | 49.82 |
NCD | LIC Housing Fin. | -/- | 1.99 | 500.00 | 50 |
NCD | LIC Housing Fin. | -/- | 1.83 | 450.00 | 45.74 |
NCD | Shriram Trans. | -/- | 1.71 | 420.00 | 42.77 |
NCD | Power Fin.Corpn. | -/- | 1.21 | 300.00 | 30.40 |
NCD | L&T Finance | -/- | 1.01 | 100.00 | 25.39 |
NCD | Mahindra Rural | -/- | 1.01 | 250.00 | 25.23 |
NCD | Reliance Industr | -/- | 1.01 | 250.00 | 25.28 |
NCD | Bajaj Finance | -/- | 1.01 | 250.00 | 25.28 |
NCD | H P C L | -/- | 1.01 | 250.00 | 25.30 |
NCD | Cholaman.Inv.&Fn | -/- | 1 | 250.00 | 25.03 |
NCD | The Ramco Cement | -/- | 1 | 250.00 | 25.16 |
NCD | Tata Projects | -/- | 0.93 | 230.00 | 23.21 |
NCD | India Grid Trust | -/- | 0.80 | 200.00 | 20.08 |
NCD | Cholaman.Inv.&Fn | -/- | 0.60 | 150.00 | 15 |
NCD | H D F C | -/- | 0.60 | 150.00 | 15.15 |
NCD | H D F C | -/- | 0.60 | 150.00 | 15.11 |
PSU & PFI Bonds | Bajaj Finance | -/- | 0.55 | 100.00 | 13.76 |
NCD | Can Fin Homes | -/- | 0.52 | 130.00 | 12.91 |
NCD | H U D C O | -/- | 0.40 | 100.00 | 10.11 |
NCD | JM Fin. Ass. Re. | -/- | 0.40 | 100.00 | 10.04 |
NCD | H D F C | -/- | 0.40 | 100.00 | 10.01 |
NCD | Power Fin.Corpn. | -/- | 0.40 | 100.00 | 10.11 |
NCD | E X I M Bank | -/- | 0.37 | 92.00 | 9.35 |
NCD | REC Ltd | -/- | 0.31 | 77.00 | 7.75 |
NCD | Power Grid Corpn | -/- | 0.21 | 40.00 | 5.22 |
NCD | Power Grid Corpn | -/- | 0.20 | 40.00 | 5.02 |
NCD | E X I M Bank | -/- | 0.20 | 50.00 | 5.09 |
NCD | LIC Housing Fin. | -/- | 0.19 | 47.00 | 4.84 |
NCD | Power Grid Corpn | -/- | 0.04 | 8.00 | 1.01 |
Government Securities | |||||
Govt. Securities | GSEC2022 | -/- | 4.61 | 1,150,000,000.00 | 115.52 |
Govt. Securities | GSEC2022 | -/- | 0.81 | 200,000,000.00 | 20.30 |
Money Market Investments | |||||
T Bills | R B I | -/- | 5.92 | 1,500,000,000.00 | 148.42 |
T Bills | R B I | -/- | 3.96 | 1,000,000,000.00 | 99.21 |
T Bills | R B I | -/- | 3.91 | 1,000,000,000.00 | 97.89 |
Certificate of Deposits | HDFC Bank | -/- | 3.83 | 1,000,000,000.00 | 95.89 |
Certificate of Deposits | IndusInd Bank | -/- | 2.88 | 750,000,000.00 | 72.20 |
Commercial Paper | Bharti Airtel | -/- | 1.99 | 500,000,000.00 | 49.89 |
Commercial Paper | HDFC Securities | -/- | 1.98 | 500,000,000.00 | 49.54 |
Commercial Paper | Indostar Capital | -/- | 1.98 | 500,000,000.00 | 49.67 |
Commercial Paper | JSW Steel | -/- | 1.98 | 500,000,000.00 | 49.65 |
Commercial Paper | K E C Intl. | -/- | 1.98 | 500,000,000.00 | 49.72 |
Commercial Paper | Vedanta | -/- | 1.97 | 500,000,000.00 | 49.39 |
Certificate of Deposits | N A B A R D | -/- | 1.92 | 500,000,000.00 | 48.08 |
Commercial Paper | Kirl. Ferrous | -/- | 1.02 | 257,500,000.00 | 25.64 |
Commercial Paper | Astec Lifescienc | -/- | 1 | 250,000,000.00 | 24.96 |
Commercial Paper | Adit.Birla Money | -/- | 0.99 | 250,000,000.00 | 24.72 |
Certificate of Deposits | IDFC First Bank | -/- | 0.97 | 250,000,000.00 | 24.23 |
Commercial Paper | Crompton Gr. Con | -/- | 0.59 | 150,000,000.00 | 14.75 |
Commercial Paper | Crompton Gr. Con | -/- | 0.57 | 150,000,000.00 | 14.33 |
Commercial Paper | Netwrk.18 Media | -/- | 0.40 | 100,000,000.00 | 9.93 |
Term Deposits | |||||
Fixed Deposits | C C I | -/- | 0.10 | 0.00 | 2.55 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 15.40 | 0.00 | 386.01 |
Fund House | : UTI Mutual Fund |
Incorporation Date | : 14-Nov-2002 |
Total Assets Managed (Cr.) | : 223,841.53 |
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 | : Ms. Suruchi wanare |
Investor Service Officer/s | : Ms.Madhavi Dicholkar |
Fund Manager/s | : Ritesh Nambiar |
Auditors | : S.R.Batliboi & co.LLp |
Registered Office | : UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051 |
Contact Nos | : 66786666 |
Fax | : 66786503;66786578 |
: service@uti.co.in | |
Website | : www.utimf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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