UTI-Short Term Income Fund (Div-A)

Fund Class : Short Term Income Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 5921.85
NAV 14 Dec 2017 11.03 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 12521.37
12521.37
52-WEEk 9440.17
12521.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.46 5.14 6.11 -
Sensex 0.64 2.14 7.68 26.18 22.49
Nifty 0.66 2.13 7.88 26.73 25.71

Competitors of UTI-Short Term Income Fund (Div-A) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Corporate Debt Opportunities Fund (Div-H) 13673.81 -10.53 -0.50 3.13 5.22 6.66
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 12521.37 -2.96 2.93 3.92 5.64 6.60
HDFC Short Term Opportunities Fund (D) 11300.92 -2.17 2.89 4.39 6.05 6.70
AXIS Short Term Fund - Direct (D) 7959.70 -3.62 2.60 3.98 5.93 6.72
Tata Short Term Bond Fund - (Div-Periodic) 7379.49 -5.21 1.73 2.59 4.61 5.76
› More

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 5921.85 (30 Apr 15)
Inception Date 15 Sep 14
Fund Manager Sudhir Agarwal

Investment Details

Minimum Investment 30000.00
Purchase Redemption DAILY
Last Dividend paid 0.70 (Rs) 22-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2017
Category Share (%)
Certificate of Deposits 1.96
Fixed Deposits 0.12
Govt. Securities 19.25
NCD 50.40
Net CA & Others 20.10
PSU & PFI Bonds 6.54
PTC 1.60
› More
   As On 30 Nov 2017
Sector Name Amount
NA 99.97
› 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