UTI-Ultra Short Term Fund - Inst (Periodic Div)

Fund Name : UTI Mutual Fund
Scheme Name : UTI-Ultra Short Term Fund - Inst (Periodic Div)
AMC : UTI Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 13-Jul-09
Fund Manager : Ritesh Nambiar
Net Assets (Rs. cr) : 2160.81

NAV Chart of UTI-Ultra Short Term Fund - Inst (Periodic Div)

Performance (%) of UTI-Ultra Short Term Fund - Inst (Periodic Div)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0 0 0 0 0 0 0 0
Category Avg 0 0 0 0 0 0 0 0
Category Best 0 0 0 0 0 0 0 0
Category Worst 0 0 0 0 0 0 0 0

NAV Details of UTI-Ultra Short Term Fund - Inst (Periodic Div)

NAV Date : 25-Feb-21
NAV [Rs.] : 1003.56
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.

Latest Dividends of UTI-Ultra Short Term Fund - Inst (Periodic Div)

  Dividends Bonus
Ratio 0.23 NA
Date 2/1/2021 12:00:00 AM 2/1/2021 12:00:00 AM

Investment Details of UTI-Ultra Short Term Fund - Inst (Periodic Div)

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

In & Out shares of UTI-Ultra Short Term Fund - Inst (Periodic Div)

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 - Inst (Periodic Div)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD Tata Steel -/- 5.93 700.00 128.20
NCD National Highway -/- 3.50 750.00 75.57
NCD N A B A R D -/- 2.35 500.00 50.75
NCD Reliance Industr -/- 2.33 500.00 50.39
NCD N A B A R D -/- 2.32 500.00 50.20
NCD N A B A R D -/- 2.31 500.00 50.02
NCD Shriram Trans. -/- 1.97 420.00 42.55
NCD Food Corp of Ind -/- 1.87 400.00 40.43
NCD H D F C -/- 1.87 400.00 40.37
NCD India Grid Trust -/- 0.94 200.00 20.37
NCD N A B A R D -/- 0.94 200.00 20.21
NCD Torrent Power -/- 0.94 20.00 20.21
NCD Power Fin.Corpn. -/- 0.75 160.00 16.14
NCD H D F C -/- 0.71 150.00 15.27
NCD H D F C -/- 0.69 150.00 15.01
NCD Cholaman.Inv.&Fn -/- 0.69 150.00 15
NCD Amba River -/- 0.60 130.00 13.01
NCD H U D C O -/- 0.47 100.00 10.19
NCD JM Fin. Ass. Re. -/- 0.47 100.00 10.15
NCD H D F C -/- 0.47 100.00 10.09
NCD L&T Finance -/- 0.47 100.00 10.07
NCD REC Ltd -/- 0.47 100.00 10.06
NCD REC Ltd -/- 0.36 77.00 7.87
NCD Power Grid Corpn -/- 0.25 40.00 5.32
NCD Power Fin.Corpn. -/- 0.24 50.00 5.11
NCD Power Grid Corpn -/- 0.24 40.00 5.11
NCD LIC Housing Fin. -/- 0.23 50.00 5.03
NCD Vedanta -/- 0.23 50.00 5.02
NCD Bhopal Dhule Tra -/- 0.23 50.00 5.02
NCD Manappuram Fin. -/- 0.23 50.00 5.02
NCD REC Ltd -/- 0.22 45.00 4.66
NCD Power Grid Corpn -/- 0.05 8.00 1.02
NCD REC Ltd -/- 0.05 10.00 1.02
 
Government Securities
Govt. Securities GSEC2026 -/- 2.30 500,000,000.00 49.68
 
Money Market Investments
Certificate of Deposits HDFC Bank -/- 6.89 1,500,000,000.00 148.84
Commercial Paper Reliance Jio -/- 4.62 1,000,000,000.00 99.84
Commercial Paper Rel. Retail Vent -/- 3.46 750,000,000.00 74.76
Commercial Paper E X I M Bank -/- 3.44 750,000,000.00 74.38
Commercial Paper Vedanta -/- 2.31 500,000,000.00 49.87
Commercial Paper Bajaj Finance -/- 2.30 500,000,000.00 49.72
Commercial Paper E X I M Bank -/- 2.29 500,000,000.00 49.56
Commercial Paper ICICI Securities -/- 2.27 500,000,000.00 48.99
Commercial Paper K E C Intl. -/- 1.16 250,000,000.00 24.98
Commercial Paper N A B A R D -/- 1.15 250,000,000.00 24.93
Commercial Paper Piramal Enterp. -/- 1.15 250,000,000.00 24.86
Commercial Paper ICICI Securities -/- 1.15 250,000,000.00 24.80
Commercial Paper ICICI Securities -/- 1.15 250,000,000.00 24.77
Commercial Paper Astec Lifescienc -/- 1.15 250,000,000.00 24.88
Commercial Paper JM Financial Pro -/- 1.15 250,000,000.00 24.81
Commercial Paper ICICI Securities -/- 1.14 250,000,000.00 24.57
Commercial Paper JM Finan Serv -/- 0.46 100,000,000.00 9.92
 
Term Deposits
Fixed Deposits C C I -/- 0.13 0.00 2.90
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 24.96 0.00 539.31
 

Key Information of UTI-Ultra Short Term Fund - Inst (Periodic Div)

Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 224,671.04
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 : Mr. Vivek Maheshwari
Investor Service Officer/s : Nanda Malai
Fund Manager/s : Ritesh Nambiar

Other Information of UTI-Ultra Short Term Fund - Inst (Periodic Div)

Auditors : N/A
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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