UTI-Short Term Income Fund - Inst - Direct (G)

Fund Class : Short Term Income Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 2270.78
NAV 18 May 2018 21.64 0.01
(0.05%)

NAV High-Low (in Rs)

ONE Mth 10353.85
10353.85
52-WEEk 9987.69
12521.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 3.66 5.49 8.2
Sensex -1.93 1.5 5.26 14.5 25.86
Nifty -1.94 0.67 3.74 12.38 26.54

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 2270.78 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Sudhir Agarwal

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
Certificate of Deposits 21.17
Commercial Paper 4.80
Fixed Deposits 0.14
Govt. Securities 8.35
Indian Mutual Funds 4.35
NCD 54.69
Net CA & Others 2.38
PSU & PFI Bonds 2.87
› More
   As On 30 Apr 2018
Sector Name Amount
NA 100.02
› 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