You are here » Home » Markets » Mutual Funds

UTI-Short Term Income Fund - Direct (IDCW-Q)

Fund Class : Short Term Income Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 2270.78
NAV 22 Jul 2021 14.05 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 3420.06
3420.06
52-WEEk 1698.56
3514.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.26 5.62 4.99 5.24 4.19
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

Competitors of UTI-Short Term Income Fund - Direct (IDCW-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Short Term Debt Fund (IDCW) 18016.68 9.31 5.98 6.14 4.36 5.32
Kotak Bond - Short Term Fund - Direct (IDCW) 17391.85 10.31 2.14 5.53 3.85 4.84
IDFC Bond Fund - STP - Regular (IDCW-Periodic) 13700.76 6.80 5.96 4.96 4.14 4.29
AXIS Short Term Fund - Direct (IDCW) 12326.53 8.78 5.51 5.83 4.70 5.35
HDFC Medium Term Debt Fund (IDCW) 3488.37 12.50 6.01 7.56 5.52 7.24
› More

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 2270.78 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Sudhir Agrawal

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.15 (Rs) 23-09-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Certificate of Deposits 1.43
Commercial Paper 0.72
Govt. Securities 27.88
NCD 53.26
Net CA & Others 13.79
T Bills 2.91
› More
   As On 30 Jun 2021
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: 66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com

.