UTI-Short Term Income Fund - Inst - Direct (Div-M)

Fund Class : Short Term Income Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 4816.98
NAV 20 Feb 2017 10.86 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 10457.71
10457.71
52-WEEk 5644.68
10553.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.1 2.31 9.21 10.84 -
Sensex 2.72 6.98 3.35 21.58 39.71
Nifty 2.58 7.19 3.71 23.71 45.39

Competitors of UTI-Short Term Income Fund - Inst - Direct (Div-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Corporate Debt Opportunities Fund (Div-H) 10491.07 6.07 1.31 3.92 9.52 11.42
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 10457.71 6.10 2.30 4.87 9.24 10.86
HDFC Short Term Opportunities Fund (D) 9315.71 8.11 4.39 6.12 8.27 9.57
Tata Short Term Bond Fund - (Div-Periodic) 6546.52 5.60 2.26 4.38 7.66 9.40
AXIS Short Term Fund - Direct (D) 6281.95 6.13 1.86 5.60 9.15 10.74
› More

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 4816.98 (31 Jan 15)
Inception Date 15 Sep 14
Fund Manager Sudhir Agarwal

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.07 (Rs) 01-02-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
Certificate of Deposits 2.86
Commercial Paper 3.82
Fixed Deposits 0.13
Govt. Securities 19.25
NCD 50.93
Net CA & Others 19.83
PSU & PFI Bonds 2.85
T Bills 0.28
› More
   As On 31 Jan 2017
Sector Name Amount
NA 99.95
› 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