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BACK
Fund Profile
UTI-Ultra Short to Short Term Fund (G)
Summary Info
Fund Name
UTI Mutual Fund
Scheme Name
UTI-Ultra Short to Short Term Fund (G)
AMC
UTI Mutual Fund
Type
Open
Category
Ultra Short to Short Term Fund
Launch Date
11-Jun-99
Fund Manager
Anurag Mittal
Net Assets (
)
2,578.54
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.12
0.14
1.09
2.87
5.61
6.86
6.10
7.26
Holdings
Company Name
Hold %
TBILL-364D
7.69
REC Ltd
5.43
N A B A R D
4.85
Mahindra Rural
3.88
Summit Digitel.
3.83
Embassy Off.REIT
3.68
N A B A R D
2.89
Vedanta
2.71
Radhakrishna Securitisation Trust
2.02
Poonawalla Fin
1.94
Can Fin Homes
1.94
360 One Prime
1.94
Hinduja Ley.Fin.
1.94
A B Renewables
1.94
Poonawalla Fin
1.93
360 One Prime
1.93
REC Ltd
1.93
E X I M Bank
1.92
Indian Bank
1.92
Indian Bank
1.92
Mindspace Busine
1.90
S I D B I
1.90
Muthoot Fincorp
1.90
Godrej Industrie
1.89
Union Bank (I)
1.89
S I D B I
1.89
ICICI Bank
1.89
AU Small Finance
1.85
S I D B I
1.82
Muthoot Finance
1.36
Poonawalla Fin
1.35
Godrej Seeds & G
1.14
Poonawalla Fin
0.97
Jamnagar Utiliti
0.97
Bajaj Housing
0.97
Tata Cap.Hsg.
0.97
N A B A R D
0.97
LIC Housing Fin.
0.97
Mindspace Busine
0.96
Mindspace Busine
0.96
REC Ltd
0.96
Kotak Mah. Bank
0.95
IndiGrid Trust
0.95
Kotak Mah. Bank
0.95
I R F C
0.95
REC Ltd
0.95
TBILL-182D
0.94
360 One Prime
0.44
Net CA & Others
5.79
CDMDF-A2 UNITS
0.38
C C I
0.01