UTI-Short Term Income Fund (Div-A)

Fund Class : Short Term Income Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 5921.85
NAV 22 Apr 2019 10.89 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 4366.46
4366.46
52-WEEk 4366.46
10353.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.43 7.66 6.46 7.19
Sensex -1.52 1.35 14.28 12.27 49.7
Nifty -1.58 1.26 14.34 9.61 46.87

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 0.45 (Rs) 25-03-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2019
Category Share (%)
Certificate of Deposits 26.69
Fixed Deposits 0.19
Govt. Securities 13.29
NCD 67.61
PTC 8.09
› More
   As On 31 Mar 2019
Sector Name Amount
NA 115.87
› 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: 022-66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com