UTI-Short Term Income Fund (Div-H)

Fund Class : Short Term Income Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 5271.17
NAV 20 Jan 2017 10.74 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 9682.12
9682.12
52-WEEk 5271.17
10553.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.63 9.21 10.79 10.51 -
Sensex -0.63 4.13 -2.47 10.97 26.87
Nifty -0.25 5.08 -1.75 13.06 32.24

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Corporate Debt Opportunities Fund (Div-H) 10076.19 6.59 13.63 9.39 12.09 11.76
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 9682.12 4.04 9.60 10.10 11.24 10.87
HDFC Short Term Opportunities Fund (D) 8868.22 5.13 9.46 8.40 9.33 9.65
Tata Short Term Bond Fund - (Div-Periodic) 6594.42 3.63 8.45 7.96 9.10 9.41
IDFC SSIF - STP - Regular (Div-Periodic) 5935.81 3.14 9.84 7.90 8.62 9.13
› More

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 5271.17 (31 Jan 16)
Inception Date 18 Jan 16
Fund Manager Sudhir Agarwal

Investment Details

Minimum Investment 30000.00
Purchase Redemption DAILY
Last Dividend paid 0.30 (Rs) 26-09-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
Certificate of Deposits 5.13
Fixed Deposits 0.14
Govt. Securities 7.18
NCD 57.99
Net CA & Others 26.20
PSU & PFI Bonds 3.07
T Bills 0.30
› More
   As On 31 Dec 2016
Sector Name Amount
NA 100.01
› 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