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UTI-Short Term Income Fund - Direct (Flexi)

Fund Class : Short Term Income Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 2973.31
NAV 03 Dec 2021 15.00 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 4107.05
4107.05
52-WEEk 2980.21
4107.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.9 3.5 14.33 9.31 5.51
Sensex 1.03 -3.47 10.46 29.27 59.2
Nifty 1 -3.55 9.6 30.93 58

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 2973.31 (31 Oct 13)
Inception Date 01 Oct 13
Fund Manager Sudhir Agrawal

Investment Details

Minimum Investment 20000.00
Purchase Redemption DAILY
Last Dividend paid 0.60 (Rs) 22-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Nov 2021
Category Share (%)
Certificate of Deposits 1.21
Commercial Paper 3.04
Fixed Deposits 0.12
Govt. Securities 17.56
NCD 48.98
Net CA & Others 21.71
PTC 1.14
T Bills 6.20
› More
   As On 15 Nov 2021
Sector Name Amount
NA 99.96
› 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

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