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

Fund Class : Short Term Income Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 2973.31
NAV 23 Jun 2017 12.69 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 10201.07
10201.07
52-WEEk 6617.41
10879.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.64 12.59 8.11 10.46 9.8
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 2973.31 (31 Oct 13)
Inception Date 01 Oct 13
Fund Manager Sudhir Agarwal

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.29 (Rs) 29-12-2014
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
Fixed Deposits 0.14
Govt. Securities 16.56
NCD 63.79
Net CA & Others 16.70
PSU & PFI Bonds 2.79
› More
   As On 31 May 2017
Sector Name Amount
NA 99.98
› 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