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UTI-Short Term Income Fund (Div-A)

Fund Class : Short Term Income Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 5921.85
NAV 16 Aug 2018 10.84 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 9961.10
9961.10
52-WEEk 9961.10
12521.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.92 7.39 5.78 4.64 7.59
Sensex 0.21 3.91 11.58 19.35 36.12
Nifty 0.36 4.2 9.74 15.82 35.31

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 5921.85 (30 Apr 15)
Inception Date 15 Sep 14
Fund Manager Sudhir Agarwal

Investment Details

Minimum Investment 30000.00
Purchase Redemption DAILY
Last Dividend paid 0.55 (Rs) 26-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2018
Category Share (%)
Certificate of Deposits 24.89
Commercial Paper 3.48
Fixed Deposits 0.14
Govt. Securities 6.01
Indian Mutual Funds 0.05
NCD 53.36
Net CA & Others 5.00
PSU & PFI Bonds 3.05
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   As On 31 Jul 2018
Sector Name Amount
NA 99.96
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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