UTI-Short Term Income Fund (G)

Fund Class : Short Term Income Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 1146.74
NAV 23 Mar 2017 28.77 0.01
(0.03%)

NAV High-Low (in Rs)

ONE Mth 10879.68
10879.68
52-WEEk 6617.41
10879.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 13.17 5.14 7.54 9.47 9.31
Sensex -0.77 1.83 2.63 16.12 33.4
Nifty -0.57 1.88 3.13 18.03 38.35

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Short Term Fund - Direct (G) 17154.75 14.12 4.49 5.45 7.09 9.64
HDFC Corporate Debt Opportunities Fund (G) 10491.07 17.27 6.06 6.67 7.89 10.45
UTI-Short Term Income Fund - Inst - Direct (G) 10457.71 14.03 5.94 6.13 8.31 10.35
ICICI Pru Short Term Plan - Direct (G) 9428.18 24.11 7.08 5.87 8.14 10.97
HDFC Short Term Opportunities Fund (G) 9315.71 8.56 4.53 6.30 7.37 8.93
› 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 28 Feb 2017
Category Share (%)
Certificate of Deposits 2.30
Commercial Paper 2.76
Fixed Deposits 0.13
Govt. Securities 7.63
NCD 49.07
Net CA & Others 30.11
PSU & PFI Bonds 2.72
T Bills 5.32
› More
   As On 28 Feb 2017
Sector Name Amount
NA 100.04
› 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