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UTI-Short Term Income Fund (IDCW-H)

Fund Class : Short Term Income Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 5271.17
NAV 01 Dec 2022 11.24 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2114.26
3772.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.19 8.27 5.45 3.53 7.38
Sensex 0.96 3.22 12.63 7.54 54.08
Nifty 1.15 3.39 12.44 7.44 55.18

Competitors of UTI-Short Term Income Fund (IDCW-H) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Short Term Debt Fund (IDCW) 12505.32 10.41 9.79 5.10 5.87 3.26
Kotak Bond - Short Term Fund - Direct (IDCW-Standard) 12372.91 8.06 11.02 5.85 6.52 3.69
IDFC Bond Fund - STP - Regular (IDCW-Periodic) 9652.77 10.19 12.58 4.58 5.95 2.67
AXIS Short Term Fund - Direct (IDCW) 7544.44 9.47 10.06 5.44 6.32 4.22
HDFC Medium Term Debt Fund (IDCW) 3665.64 10.00 11.36 4.80 6.49 2.72
› More

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 5271.17 (31 Jan 16)
Inception Date 18 Jan 16
Fund Manager Sudhir Agrawal

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.40 (Rs) 22-03-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Certificate of Deposits 21.19
Commercial Paper 2.31
Fixed Deposits 0.16
Govt. Securities 7.44
NCD 54.11
Net CA & Others 6.68
PTC 0.25
T Bills 7.84
› More
   As On 31 Oct 2022
Sector Name Amount
NA 99.98
› 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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