UTI-Short Term Income Fund - Inst (Div-Q)

Fund Class : Short Term Income Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 1146.74
NAV 17 Oct 2017 12.33 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 11177.09
11177.09
52-WEEk 9440.17
12230.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.16 5.43 7.48 7.63 8.95
Sensex 2.36 0.5 11.14 16.16 24.8
Nifty 2.26 0.57 12.14 17.66 31.25

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Corporate Debt Opportunities Fund (Div-H) 13297.71 13.42 5.87 6.66 7.93 7.84
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 11177.09 10.60 5.89 6.61 8.00 8.12
HDFC Short Term Opportunities Fund (D) 9076.17 9.85 6.06 6.86 7.57 7.46
Tata Short Term Bond Fund - (Div-Periodic) 6495.06 10.59 4.99 5.90 7.17 6.93
AXIS Short Term Fund - Direct (D) 6331.16 10.82 5.98 7.15 8.06 7.96
› More

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 1146.74 (31 Dec 10)
Inception Date 28 Aug 07
Fund Manager Sudhir Agarwal

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.15 (Rs) 25-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
Commercial Paper 3.99
Fixed Deposits 0.13
Govt. Securities 15.94
Indian Mutual Funds 3.58
NCD 60.07
Net CA & Others 7.13
PSU & PFI Bonds 7.25
PTC 1.91
› More
   As On 30 Sep 2017
Sector Name Amount
NA 100.00
› 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