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

Fund Class : Short Term Income Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 3804.03
NAV 28 Apr 2017 12.76 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 9440.17
9440.17
52-WEEk 6617.41
10879.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.49 6.97 8.03 9.96 -
Sensex 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 3804.03 (30 Sep 14)
Inception Date 15 Sep 14
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 31 Mar 2017
Category Share (%)
Certificate of Deposits 2.65
Fixed Deposits 0.15
Govt. Securities 14.20
Indian Mutual Funds 0.05
NCD 64.47
Net CA & Others 15.28
PSU & PFI Bonds 3.16
› More
   As On 31 Mar 2017
Sector Name Amount
NA 99.96
› 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