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| Fund Name | : | UTI Mutual Fund |
| Scheme Name | : | UTI-Ultra Short Term Fund - Direct (IDCW-D) |
| AMC | : | UTI Mutual Fund |
| Type | : | Open |
| Category | : | Ultra Short Term Funds |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Ritesh Nambiar |
| Net Assets (Rs. cr) | : | 2160.81 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.06 | 0.35 | 0.91 | 4.67 | 6.75 | 5.37 | 6.27 | 8.06 |
| 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 Date | : | 21-Jan-22 |
| NAV [Rs.] | : | 1203.24 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | 0.03 | NA |
| Date | 4/27/2020 12:00:00 AM | 4/27/2020 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 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 |
| 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 |
| Auditors | : N/A |
| 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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