UTI-Short Term Income Fund (Div-H)

Fund Class : Short Term Income Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 5271.17
NAV 21 Sep 2018 10.73 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 9572.70
9572.70
52-WEEk 9572.70
12521.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.24 1.34 4.98 4.51 -
Sensex -3.41 -5.09 11.38 13.73 40.37
Nifty -3.61 -5.1 9.7 10.07 39.38

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Credit Risk Debt Fund (Div-Q) 18243.33 0.14 -2.89 4.29 3.20 3.46
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 9572.70 2.79 1.89 6.29 5.50 5.03
HDFC Short Term Debt Fund (D) 9441.15 3.79 1.16 6.02 5.26 5.29
Tata Short Term Bond Fund - (Div-Periodic) 5273.71 -64.36 -24.97 -3.36 0.01 1.76
IDFC Bond Fund - STP - Regular (Div-Periodic) 5241.01 4.80 -0.71 5.15 4.06 4.13
› 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 Agarwal

Investment Details

Minimum Investment 30000.00
Purchase Redemption DAILY
Last Dividend paid 0.25 (Rs) 26-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
Certificate of Deposits 19.66
Commercial Paper 2.54
Fixed Deposits 0.15
Govt. Securities 7.10
NCD 49.19
Net CA & Others 13.90
PSU & PFI Bonds 3.43
PTC 4.06
› More
   As On 31 Aug 2018
Sector Name Amount
NA 100.03
› 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