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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 10 Dec 2018 11.04 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 8590.57
8590.57
52-WEEk 8590.57
10576.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.14 10.21 7.25 5.22 7.31
Sensex -3.02 -0.32 -1.24 4.75 39.93
Nifty -3.21 -0.61 -2.47 1.92 38.24

Competitors of UTI-Short Term Income Fund (Div-A) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
HDFC Credit Risk Debt Fund (Div-Q) 17169.86 7.72 12.23 8.12 7.52 4.36
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 8685.09 9.67 10.72 7.40 7.79 5.75
HDFC Short Term Debt Fund (D) 8626.64 6.84 11.52 8.68 8.30 6.23
IDFC Bond Fund - STP - Regular (Div-Periodic) 4973.95 5.46 12.28 9.69 8.42 5.52
AXIS Short Term Fund - Direct (D) 4250.95 9.83 11.66 9.26 8.70 6.27
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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 30 Nov 2018
Category Share (%)
Certificate of Deposits 12.88
Commercial Paper 7.37
Fixed Deposits 0.16
Govt. Securities 6.13
NCD 62.18
Net CA & Others 6.98
PTC 4.30
› More
   As On 30 Nov 2018
Sector Name Amount
NA 100.00
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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