UTI-Short Term Income Fund (G)

Fund Class : Short Term Income Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 1146.74
NAV 18 Oct 2017 29.97 0.01
(0.03%)

NAV High-Low (in Rs)

ONE Mth 11177.09
11177.09
52-WEEk 9440.17
12230.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.06 5.1 7.11 7.17 8.64
Sensex -0.39 1.83 10.7 15.78 21.06
Nifty -0.45 2.21 11.68 17.16 27.08

Competitors of UTI-Short Term Income Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Savings Fund - Direct (G) 22879.47 9.09 5.94 6.93 7.87 7.72
Reliance Short Term Fund - Direct (G) 14437.69 10.67 5.63 6.66 8.34 7.57
HDFC Corporate Debt Opportunities Fund (G) 13297.71 11.86 6.01 6.47 8.00 7.76
ICICI Pru Short Term Plan - Direct (G) 11720.26 11.43 4.40 6.51 8.86 8.44
UTI-Short Term Income Fund - Inst - Direct (G) 11177.09 9.93 5.95 6.49 8.03 8.08
› More

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 1146.74 (31 Dec 10)
Inception Date 23 Jun 03
Fund Manager Sudhir Agarwal

Investment Details

Minimum Investment 30000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
Commercial Paper 3.99
Fixed Deposits 0.13
Govt. Securities 15.94
Indian Mutual Funds 3.58
NCD 60.07
Net CA & Others 7.13
PSU & PFI Bonds 7.25
PTC 1.91
› More
   As On 30 Sep 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

UTI Asset Management Company Ltd,

UTI Towers Gn Block
Bandra Kurla Complex
Bandra (East) Mumbai 400 051

Phone: 022-66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com