UTI-Ultra Short Term Fund - Inst (G)

Fund Name : UTI Mutual Fund
Scheme Name : UTI-Ultra Short Term Fund - Inst (G)
AMC : UTI Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 13-Jul-09
Fund Manager : Sudhir Agrawal
Net Assets (Rs. cr) : 2961.76

UTI-Ultra Short Term Fund - Inst (G) - NAV Details

NAV Date : 20-Sep-19
NAV [Rs.] : 2136.02
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : 0.75% if the investment is redeemed on or before 7 days from the date of acceptance.

UTI-Ultra Short Term Fund - Inst (G) - NAV Chart

UTI-Ultra Short Term Fund - Inst (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.09 0.70 1.49 [0.30] 3.64 5.95 7.10 7.73
Category Avg 0.01 [0.07] 1.49 0.53 4.46 5.92 6.97 7.28
Category Best 0.93 5.02 11.18 6.01 12.28 8.89 9.88 57.87
Category Worst [0.36] [28.53] [25.96] [38.21] [38.97] [12.37] [4.59] [19.59]

UTI-Ultra Short Term Fund - Inst (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

UTI-Ultra Short Term Fund - Inst (G) - Investment Details

Min. Investment(Rs.) : 5000000
Increm.Investment(Rs.) : 1

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD Avanse Fin. Ser. -/- 7.78 2,350.00 230.35
NCD Edelweiss Rural -/- 6.62 2,000.00 195.96
NCD Reliance Broad. -/- 4.15 1,500.00 122.79
NCD S I D B I -/- 3.38 1,000.00 100.01
NCD Reliance Jio -/- 1.70 500.00 50.31
NCD Jubilant Life -/- 1.69 500.00 50.19
NCD Equitas Sma. Fin -/- 1.69 500.00 50.06
PSU & PFI Bonds KKR India Fin -/- 1.62 30.00 47.97
NCD Edelweiss Rural -/- 1.23 370.00 36.40
NCD Power Fin.Corpn. -/- 0.85 250.00 25.22
NCD UPL -/- 0.85 250.00 25.08
PSU & PFI Bonds KKR India Fin -/- 0.54 10.00 15.94
NCD Dewan Hsg. Fin. -/- 0 250,000.00 0
NCD Dewan Hsg. Fin. -/- 0 250,000.00 0
 
Money Market Investments
Commercial Paper Rel.Retail -/- 6.75 2,000,000,000.00 199.94
Commercial Paper Reliance Inds. -/- 6.72 2,000,000,000.00 199.04
Commercial Paper NTPC -/- 6.70 2,000,000,000.00 198.39
Commercial Paper H D F C -/- 6.38 2,000,000,000.00 188.94
Commercial Paper I O C L -/- 5.06 1,500,000,000.00 149.82
Certificate of Deposits Axis Bank -/- 3.34 1,000,000,000.00 98.90
Certificate of Deposits IndusInd Bank -/- 3.29 1,000,000,000.00 97.55
Certificate of Deposits IndusInd Bank -/- 3.27 1,000,000,000.00 96.87
Certificate of Deposits S I D B I -/- 2.48 750,000,000.00 73.38
Certificate of Deposits Andhra Bank -/- 2.46 750,000,000.00 72.80
Commercial Paper N A B A R D -/- 2.45 750,000,000.00 72.63
Certificate of Deposits IndusInd Bank -/- 1.66 500,000,000.00 49.07
Certificate of Deposits N A B A R D -/- 1.64 500,000,000.00 48.62
Certificate of Deposits Indian Bank -/- 1.61 500,000,000.00 47.76
Certificate of Deposits Oriental Bank -/- 1.27 400,000,000.00 37.66
Certificate of Deposits Axis Bank -/- 0.83 250,000,000.00 24.65
Certificate of Deposits Axis Bank -/- 0.82 250,000,000.00 24.35
Commercial Paper H D F C -/- 0.82 250,000,000.00 24.25
Certificate of Deposits N A B A R D -/- 0.80 250,000,000.00 23.81
Certificate of Deposits N A B A R D -/- 0.65 200,000,000.00 19.37
Certificate of Deposits N A B A R D -/- 0.65 200,000,000.00 19.36
Commercial Paper Power Fin.Corpn. -/- 0.16 50,000,000.00 4.85
 
Term Deposits
Fixed Deposits Federal Bank -/- 0.24 0.00 7
Fixed Deposits HDFC Bank -/- 0.20 0.00 6
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 7.65 0.00 226.44
 
 
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Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 157,865.86
Trustee/s : UTI Tustee Company Pvt. L
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Mr. Flemming Madsen
Compliance Officer/s : Mr. Vivek Maheshwari
Investor Service Officer/s : Mr. G S Arora
Fund Manager/s : Sudhir Agrawal
Other Information
Auditors : N/A
Registered Office : UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos : 022-66786666
Fax : 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com