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UTI-Short Term Income Fund - Regular (IDCW-M)

Fund Class : Short Term Income Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 3804.03
NAV 03 Feb 2023 11.63 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 2263.58
2263.58
52-WEEk 2087.84
3772.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.28 4.79 3.79 7.17
Sensex 2.55 -0.74 4.27 3.49 52.59
Nifty 1.42 -2.08 2.68 1.67 52.5

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 3804.03 (30 Sep 14)
Inception Date 15 Sep 14
Fund Manager Sudhir Agrawal

Investment Details

Minimum Investment 20000.00
Purchase Redemption DAILY
Last Dividend paid 0.06 (Rs) 02-01-2023
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jan 2023
Category Share (%)
Certificate of Deposits 10.61
Fixed Deposits 0.11
Govt. Securities 6.76
NCD 61.97
Net CA & Others 19.90
T Bills 0.66
› More
   As On 15 Jan 2023
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: 66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com

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