UTI-Ultra Short term Fund (Flexi Dividend)

Fund Name : UTI Mutual Fund
Scheme Name : UTI-Ultra Short term Fund (Flexi Dividend)
AMC : UTI Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 11-Mar-13
Fund Manager : Ritesh Nambiar
Net Assets (Rs. cr) : 2506.17

NAV Chart of UTI-Ultra Short term Fund (Flexi Dividend)

Performance (%) of UTI-Ultra Short term Fund (Flexi Dividend)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.07 [0.03] 0.54 1.37 5.84 4.14 5.21 6.85
Category Avg 0.06 [0.08] 0.93 1.43 3.79 5.09 5.81 16.85
Category Best 0.13 0.31 70.70 8.25 15.67 9.82 16.74 1,699.74
Category Worst [0.01] [0.77] [0.73] [0.11] [0.31] [1.95] 0.67 [16.43]

NAV Details of UTI-Ultra Short term Fund (Flexi Dividend)

NAV Date : 20-May-22
NAV [Rs.] : 1337.53
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 (Flexi Dividend)

  Dividends Bonus
Ratio 4 NA
Date 3/22/2022 12:00:00 AM 3/22/2022 12:00:00 AM

Investment Details of UTI-Ultra Short term Fund (Flexi Dividend)

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

In & Out shares of UTI-Ultra Short term Fund (Flexi Dividend)

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 (Flexi Dividend)

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
 

Key Information of UTI-Ultra Short term Fund (Flexi Dividend)

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

Other Information of UTI-Ultra Short term Fund (Flexi Dividend)

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
Email : service@uti.co.in
Website : www.utimf.com

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