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 Feb 2019 10.91 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 8555.18
8555.18
52-WEEk 8555.18
10478.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1 4.12 6.12 6.2 7.39
Sensex 0.17 -1.57 -6.31 6.07 50.79
Nifty 0.63 -1.2 -6.73 3.94 49.17

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 (D) 16840.69 -3.23 5.13 7.97 6.26 5.79
UTI-Short Term Income Fund - Regular (Flexi) 8555.18 0.96 4.11 7.26 6.12 6.19
HDFC Short Term Debt Fund (D) 8129.55 0.11 8.03 9.27 7.88 7.37
IDFC Bond Fund - STP - Regular (Div-Periodic) 5111.62 -3.81 9.58 10.57 8.63 7.27
AXIS Short Term Fund - Direct (D) 4699.96 0.41 8.25 10.10 8.51 7.72
› 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 Agarwal

Investment Details

Minimum Investment 30000.00
Purchase Redemption DAILY
Last Dividend paid 0.13 (Rs) 25-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2019
Category Share (%)
Certificate of Deposits 3.00
Commercial Paper 6.12
Fixed Deposits 0.16
Govt. Securities 7.05
Indian Mutual Funds 5.84
NCD 52.47
Net CA & Others 21.13
PTC 4.23
› More
   As On 31 Jan 2019
Sector Name Amount
NA 100.00
› 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