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Net Change on 16-04-2021
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
GSEC RESERVE BANK OF INDIAMATURING 15/07/2021
C P GRASIM INDUSTRIES LTD.
T BILL RESERVE BANK OF INDIAMATURING 29/07/2021
C P LARSEN & TOUBRO LTD.
NCDR AVANSE FINANCIAL SERVICES LIMITED
NET CURRENT ASSETS
NCD RELIANCE INDUSTRIES LTD.
NCD HDFC LTD.
NCD POWER FINANCE CORPORATION LTD.
NCD REC LTD
NCD TATA CAPITAL HOUSING FINANCE LTD
C P BHARAT PETROLEUM CORPORATION LTD.
C P CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD
C P RELIANCE INDUSTRIES LTD.
C P BAJAJ HOUSING FINANCE LTD
C P DALMIA BHARAT LTD
C P NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
C P NETWORK 18 MEDIA & INVESTMENTS LTD.
C P BAJAJ FINANCE LTD.
DDB SHRIRAM TRANSPORT FINANCE CO.LTD.
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
DDB HDB FINANCIAL SERVICES LTD.
NCD TATA STEEL LTD.
NCD FOOD CORPORATION OF INDIA
NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA
NCD MANAPPURAM FINANCE LTD.
NCD L & T INFRASTRUCTURE FINANCE COMPANY LIMITED
NCD INDIAN RAILWAYS FIN CORPN LTD.
NCD UNION BANK OF INDIA
HDFC BANK LTD. STD - 7 Days
C P KEC INTERNATIONAL LTD.
C P HDFC LTD.
C D AXIS BANK LTD.
C P JM FINANCIAL PRODUCTS LTD.
NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD
NCD AMBA RIVER COKE LTD
NCD HDB FINANCIAL SERVICES LTD.
C P JM FINANCIAL SERVICES LTD.
NCD BHOPAL DHULE TRANSMISSION COMPANY LTD
T BILL RESERVE BANK OF INDIAMATURING 03/06/2021
Miscellaneous
BRICKWORK-AA
CARE-A+
CARE-A1+
CARE-AA-
Cash
CRISIL-A1+
CRISIL-AA
CRISIL-AA+
CRISIL-AAA
CRISIL-AAA(CE)
Deposits
ICRA-A1+
ICRA-AA+
ICRA-AAA
SOV
UTI Ultra Short Term Fund is a Debt - Ultra Short Duration Fund fund and belongs to UTI Mutual Fund. It was launched on 29-Aug-2003 and currently has an AUM of ₹1,909.06 crore. UTI Ultra Short Term Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Ultra Short Term Debt Index as secondary index.
The NAV of UTI Ultra Short Term Fund ended up ₹0.16(0%)yesterday to ₹3263.553.
Among its top 3 holdings the fund has exposure to GSEC RESERVE BANK OF INDIAMATURING 15/07/2021, and
The UTI Ultra Short Term Fund is managed by Sudhir Agarwal and Ritesh Nambiar.
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051