UTI-Short Term Income Fund (D)

Fund Class : Short Term Income Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 1146.74
NAV 16 Nov 2018 16.57 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 8685.09
8685.09
52-WEEk 8685.09
12521.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.69 7.12 6.12 4.47 6.74
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 1146.74 (31 Dec 10)
Inception Date 23 Jun 03
Fund Manager Sudhir Agarwal

Investment Details

Minimum Investment 30000.00
Purchase Redemption DAILY
Last Dividend paid 0.25 (Rs) 22-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
Certificate of Deposits 7.81
Commercial Paper 2.83
Fixed Deposits 0.16
Govt. Securities 6.01
NCD 57.96
Net CA & Others 20.88
PTC 4.27
› More
   As On 31 Oct 2018
Sector Name Amount
NA 99.92
› 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