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UTI-Short Term Income Fund (Div-H)

Fund Class : Short Term Income Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 5271.17
NAV 28 May 2020 10.63 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1519.77
2332.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 17.95 26.61 9.92 - 3.32
Sensex 5.71 -0.9 -20.52 -17.92 4.23
Nifty 5.99 0.28 -20.54 -19.23 -0.26

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
IDFC Bond Fund - STP - Regular (Div-Periodic) 11459.35 19.36 25.38 11.55 9.44 10.18
HDFC Short Term Debt Fund (D) 11000.38 23.27 27.43 9.66 9.60 10.53
Kotak Bond - Short Term Fund - Direct (D) 9927.90 22.84 21.25 10.78 9.94 10.92
AXIS Short Term Fund - Direct (D) 5560.05 20.55 24.48 13.25 11.14 11.54
Tata Short Term Bond Fund - (Div-Periodic) 2276.35 18.82 24.58 10.66 9.06 9.89
› 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 30000.00
Purchase Redemption DAILY
Last Dividend paid 0.30 (Rs) 25-03-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Fixed Deposits 0.13
Govt. Securities 17.97
NCD 63.24
Net CA & Others 18.65
› More
   As On 30 Apr 2020
Sector Name Amount
NA 99.99
› 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