UTI-Ultra Short Term Fund (IDCW-W)

Fund Name : UTI Mutual Fund
Scheme Name : UTI-Ultra Short Term Fund (IDCW-W)
AMC : UTI Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 27-Aug-03
Fund Manager : Ritesh Nambiar
Net Assets (Rs. cr) : 2506.17

NAV Chart of UTI-Ultra Short Term Fund (IDCW-W)

Performance (%) of UTI-Ultra Short Term Fund (IDCW-W)

* 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 5.85 4.27 5.30 [16.37]
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 (IDCW-W)

NAV Date : 20-May-22
NAV [Rs.] : 1109.72
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of UTI-Ultra Short Term Fund (IDCW-W)

  Dividends Bonus
Ratio 0.11 NA
Date 10/20/2021 12:00:00 AM 10/20/2021 12:00:00 AM

Investment Details of UTI-Ultra Short Term Fund (IDCW-W)

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

In & Out shares of UTI-Ultra Short Term Fund (IDCW-W)

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 (IDCW-W)

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 (IDCW-W)

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 (IDCW-W)

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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