UTI Mutual Fund

UTI-Ultra Short Term Fund (G)

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Summary Info

Fund Name:UTI Mutual Fund
Scheme Name:UTI-Ultra Short Term Fund (G)
AMC:UTI Mutual Fund
Type:O
Category:Ultra Short Term Funds
Launch Date: 27-Aug-2003
Fund Manager:Ritesh Nambiar
Net Assets (Rs. cr):2190.33

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UTI-Ultra Short Term Fund (G)- NAV Details
NAV Date:07-Jun-2023
NAV [Rs.]:3,681.26
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %:

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UTI-Ultra Short Term Fund (G)- NAV Chart
UTI-Ultra Short Term Fund (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.14 0.66 1.94 3.42 6.06 5.39 5.22 -15.37
Category Avg0.150.65 2.07 3.55 6.39 5.17 5.73 6.38
Category Best0.931.54 3.21 5.86 9.20 11.28 7.90 12.25
Category Worst0.14 0.66 1.94 3.42 6.06 5.39 5.22 -15.37
UTI-Ultra Short Term Fund (G)- Latest Dividends
DividendsBonus

No Record Found

UTI-Ultra Short Term Fund (G)- Investment Details
Min. Investment(Rs.):500
Increm.Investment(Rs.):500
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDBharti Hexacom -/- 2.73 650.00 64.23
NCDBharti Telecom -/- 2.52 600.00 59.31
NCDMahindra Rural -/- 2.12 500.00 49.95
NCDReliance Industr -/- 2.12 500.00 49.90
NCDEmbassy Off.REIT -/- 2.10 500.00 49.52
NCDTorrent Power -/- 2.10 500.00 49.39
NCDN A B A R D -/- 2.09 500.00 49.19
NCDGodrej Propert. -/- 2.08 490.00 48.95
NCDREC Ltd -/- 1.91 450.00 44.98
NCDTata Mot.Fin.Sol -/- 1.65 390.00 38.88
NCDTata Motors -/- 1.49 350.00 35.06
NCDKotak Mahindra P -/- 1.27 300.00 29.80
NCDShriram Finance -/- 1.07 2,500.00 25.09
NCDShriram Finance -/- 1.06 250.00 25.00
NCDEmbassy Off.REIT -/- 1.06 250.00 24.96
NCDMuthoot Finance -/- 1.06 2,50,000.00 24.88
NCDMindspace Busine -/- 1.05 250.00 24.77
NCDJamnagar Utiliti -/- 0.87 200.00 20.45
NCDTata Power Co. -/- 0.85 200.00 20.09
NCDNatl. Hous. Bank -/- 0.85 2,000.00 20.04
NCDApollo Tyres -/- 0.85 200.00 19.99
PSU & PFI BondsKotak Mahindra P -/- 0.63 155.00 14.74
NCDCan Fin Homes -/- 0.54 130.00 12.73
NCDReliance Industr -/- 0.48 110.00 11.19
NCDPower Fin.Corpn. -/- 0.42 100.00 10.00
NCDHinduja Ley.Fin. -/- 0.42 100.00 9.95
NCDG R Infraproject -/- 0.37 90.00 8.78
NCDGodrej Industrie -/- 0.29 70.00 6.87
NCDPower Grid Corpn -/- 0.21 40.00 5.00
NCDMuthoot Finance -/- 0.21 50,000.00 4.99
NCDTata Motors -/- 0.12 30.00 2.92
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 11.77 0.00 276.96
Money Market Investments
Certificate of DepositsHDFC Bank -/- 3.15 75,00,00,000.00 74.10
Certificate of DepositsCanara Bank -/- 3.12 75,00,00,000.00 73.46
Commercial PaperMotil.Oswal.Fin. -/- 2.11 50,00,00,000.00 49.77
Certificate of DepositsCanara Bank -/- 2.10 50,00,00,000.00 49.54
Commercial PaperTata Projects -/- 2.09 50,00,00,000.00 49.32
Certificate of DepositsCanara Bank -/- 2.08 50,00,00,000.00 49.04
Certificate of DepositsIDFC First Bank -/- 2.08 50,00,00,000.00 49.01
T BillsTBILL-182D -/- 2.08 50,00,00,000.00 48.94
T BillsTBILL-182D -/- 2.08 50,00,00,000.00 48.88
Commercial PaperS I D B I -/- 2.07 50,00,00,000.00 48.77
Commercial PaperH D F C -/- 2.04 50,00,00,000.00 48.05
Certificate of DepositsICICI Bank -/- 2.03 50,00,00,000.00 47.83
Certificate of DepositsS I D B I -/- 2.03 50,00,00,000.00 47.69
Certificate of DepositsKotak Mah. Bank -/- 2.02 50,00,00,000.00 47.64
Certificate of DepositsN A B A R D -/- 2.02 50,00,00,000.00 47.58
Certificate of DepositsHDFC Bank -/- 2.02 50,00,00,000.00 47.47
Certificate of DepositsHDFC Bank -/- 2.00 50,00,00,000.00 47.07
Commercial PaperE X I M Bank -/- 2.00 50,00,00,000.00 47.07
Commercial PaperMotilal Finvest -/- 1.66 40,00,00,000.00 38.98
Certificate of DepositsHDFC Bank -/- 1.04 25,00,00,000.00 24.57
Certificate of DepositsIndusInd Bank -/- 1.03 25,00,00,000.00 24.30
Commercial PaperH D F C -/- 1.03 25,00,00,000.00 24.25
Commercial PaperH D F C -/- 1.03 25,00,00,000.00 24.22
Certificate of DepositsFederal Bank -/- 1.03 25,00,00,000.00 24.22
Certificate of DepositsIDFC First Bank -/- 1.01 25,00,00,000.00 23.79
Certificate of DepositsN A B A R D -/- 1.00 25,00,00,000.00 23.56
Commercial PaperFEDBANK FIN. SER -/- 0.99 25,00,00,000.00 23.37
Commercial PaperMotilal Finvest -/- 0.97 23,00,00,000.00 22.88
Certificate of DepositsKotak Mah. Bank -/- 0.84 20,00,00,000.00 19.86
Commercial PaperTata Projects -/- 0.78 19,00,00,000.00 18.35
Term Deposits
Fixed DepositsC C I -/- 0.08 0.00 1.95
Key Information
Fund House: UTI Asset Management Company Ltd
Incorporation Date: 14-Nov-2002
Total Assets Managed (Cr.): 2,38,868.36
Trustee/s: UTI Tustee Company Pvt. L
Chairman: N/A
CEO / MD: Mr.Imtaiyazur Rahman
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
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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