
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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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 % | : |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.14 | 0.66 | 1.94 | 3.42 | 6.06 | 5.39 | 5.22 | -15.37 |
Category Avg | 0.15 | 0.65 | 2.07 | 3.55 | 6.39 | 5.17 | 5.73 | 6.38 |
Category Best | 0.93 | 1.54 | 3.21 | 5.86 | 9.20 | 11.28 | 7.90 | 12.25 |
Category Worst | 0.14 | 0.66 | 1.94 | 3.42 | 6.06 | 5.39 | 5.22 | -15.37 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 500 |
Increm.Investment(Rs.) | : | 500 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
NCD | Bharti Hexacom | -/- | 2.73 | 650.00 | 64.23 | ||||
NCD | Bharti Telecom | -/- | 2.52 | 600.00 | 59.31 | ||||
NCD | Mahindra Rural | -/- | 2.12 | 500.00 | 49.95 | ||||
NCD | Reliance Industr | -/- | 2.12 | 500.00 | 49.90 | ||||
NCD | Embassy Off.REIT | -/- | 2.10 | 500.00 | 49.52 | ||||
NCD | Torrent Power | -/- | 2.10 | 500.00 | 49.39 | ||||
NCD | N A B A R D | -/- | 2.09 | 500.00 | 49.19 | ||||
NCD | Godrej Propert. | -/- | 2.08 | 490.00 | 48.95 | ||||
NCD | REC Ltd | -/- | 1.91 | 450.00 | 44.98 | ||||
NCD | Tata Mot.Fin.Sol | -/- | 1.65 | 390.00 | 38.88 | ||||
NCD | Tata Motors | -/- | 1.49 | 350.00 | 35.06 | ||||
NCD | Kotak Mahindra P | -/- | 1.27 | 300.00 | 29.80 | ||||
NCD | Shriram Finance | -/- | 1.07 | 2,500.00 | 25.09 | ||||
NCD | Shriram Finance | -/- | 1.06 | 250.00 | 25.00 | ||||
NCD | Embassy Off.REIT | -/- | 1.06 | 250.00 | 24.96 | ||||
NCD | Muthoot Finance | -/- | 1.06 | 2,50,000.00 | 24.88 | ||||
NCD | Mindspace Busine | -/- | 1.05 | 250.00 | 24.77 | ||||
NCD | Jamnagar Utiliti | -/- | 0.87 | 200.00 | 20.45 | ||||
NCD | Tata Power Co. | -/- | 0.85 | 200.00 | 20.09 | ||||
NCD | Natl. Hous. Bank | -/- | 0.85 | 2,000.00 | 20.04 | ||||
NCD | Apollo Tyres | -/- | 0.85 | 200.00 | 19.99 | ||||
PSU & PFI Bonds | Kotak Mahindra P | -/- | 0.63 | 155.00 | 14.74 | ||||
NCD | Can Fin Homes | -/- | 0.54 | 130.00 | 12.73 | ||||
NCD | Reliance Industr | -/- | 0.48 | 110.00 | 11.19 | ||||
NCD | Power Fin.Corpn. | -/- | 0.42 | 100.00 | 10.00 | ||||
NCD | Hinduja Ley.Fin. | -/- | 0.42 | 100.00 | 9.95 | ||||
NCD | G R Infraproject | -/- | 0.37 | 90.00 | 8.78 | ||||
NCD | Godrej Industrie | -/- | 0.29 | 70.00 | 6.87 | ||||
NCD | Power Grid Corpn | -/- | 0.21 | 40.00 | 5.00 | ||||
NCD | Muthoot Finance | -/- | 0.21 | 50,000.00 | 4.99 | ||||
NCD | Tata Motors | -/- | 0.12 | 30.00 | 2.92 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 11.77 | 0.00 | 276.96 | ||||
Money Market Investments | |||||||||
Certificate of Deposits | HDFC Bank | -/- | 3.15 | 75,00,00,000.00 | 74.10 | ||||
Certificate of Deposits | Canara Bank | -/- | 3.12 | 75,00,00,000.00 | 73.46 | ||||
Commercial Paper | Motil.Oswal.Fin. | -/- | 2.11 | 50,00,00,000.00 | 49.77 | ||||
Certificate of Deposits | Canara Bank | -/- | 2.10 | 50,00,00,000.00 | 49.54 | ||||
Commercial Paper | Tata Projects | -/- | 2.09 | 50,00,00,000.00 | 49.32 | ||||
Certificate of Deposits | Canara Bank | -/- | 2.08 | 50,00,00,000.00 | 49.04 | ||||
Certificate of Deposits | IDFC First Bank | -/- | 2.08 | 50,00,00,000.00 | 49.01 | ||||
T Bills | TBILL-182D | -/- | 2.08 | 50,00,00,000.00 | 48.94 | ||||
T Bills | TBILL-182D | -/- | 2.08 | 50,00,00,000.00 | 48.88 | ||||
Commercial Paper | S I D B I | -/- | 2.07 | 50,00,00,000.00 | 48.77 | ||||
Commercial Paper | H D F C | -/- | 2.04 | 50,00,00,000.00 | 48.05 | ||||
Certificate of Deposits | ICICI Bank | -/- | 2.03 | 50,00,00,000.00 | 47.83 | ||||
Certificate of Deposits | S I D B I | -/- | 2.03 | 50,00,00,000.00 | 47.69 | ||||
Certificate of Deposits | Kotak Mah. Bank | -/- | 2.02 | 50,00,00,000.00 | 47.64 | ||||
Certificate of Deposits | N A B A R D | -/- | 2.02 | 50,00,00,000.00 | 47.58 | ||||
Certificate of Deposits | HDFC Bank | -/- | 2.02 | 50,00,00,000.00 | 47.47 | ||||
Certificate of Deposits | HDFC Bank | -/- | 2.00 | 50,00,00,000.00 | 47.07 | ||||
Commercial Paper | E X I M Bank | -/- | 2.00 | 50,00,00,000.00 | 47.07 | ||||
Commercial Paper | Motilal Finvest | -/- | 1.66 | 40,00,00,000.00 | 38.98 | ||||
Certificate of Deposits | HDFC Bank | -/- | 1.04 | 25,00,00,000.00 | 24.57 | ||||
Certificate of Deposits | IndusInd Bank | -/- | 1.03 | 25,00,00,000.00 | 24.30 | ||||
Commercial Paper | H D F C | -/- | 1.03 | 25,00,00,000.00 | 24.25 | ||||
Commercial Paper | H D F C | -/- | 1.03 | 25,00,00,000.00 | 24.22 | ||||
Certificate of Deposits | Federal Bank | -/- | 1.03 | 25,00,00,000.00 | 24.22 | ||||
Certificate of Deposits | IDFC First Bank | -/- | 1.01 | 25,00,00,000.00 | 23.79 | ||||
Certificate of Deposits | N A B A R D | -/- | 1.00 | 25,00,00,000.00 | 23.56 | ||||
Commercial Paper | FEDBANK FIN. SER | -/- | 0.99 | 25,00,00,000.00 | 23.37 | ||||
Commercial Paper | Motilal Finvest | -/- | 0.97 | 23,00,00,000.00 | 22.88 | ||||
Certificate of Deposits | Kotak Mah. Bank | -/- | 0.84 | 20,00,00,000.00 | 19.86 | ||||
Commercial Paper | Tata Projects | -/- | 0.78 | 19,00,00,000.00 | 18.35 | ||||
Term Deposits | |||||||||
Fixed Deposits | C C I | -/- | 0.08 | 0.00 | 1.95 |
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 |
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 |