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 17 Nov 2017 13.29 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 12148.21
12148.21
52-WEEk 9440.17
12230.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.94 7.2 6.68 9.12
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

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 Oct 2017
Category Share (%)
Commercial Paper 4.91
Fixed Deposits 0.12
Govt. Securities 18.50
NCD 55.10
Net CA & Others 12.89
PSU & PFI Bonds 6.71
PTC 1.76
› More
   As On 31 Oct 2017
Sector Name Amount
NA 99.99
› 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