UTI-Short Term Income Fund (Div-H)

Fund Class : Short Term Income Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 5271.17
NAV 22 Jun 2018 10.58 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 10194.46
10194.46
52-WEEk 9987.69
12521.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 13.93 8.74 4.42 4.6 -
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

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 May 2018
Category Share (%)
Certificate of Deposits 21.54
Commercial Paper 0.97
Fixed Deposits 0.14
Govt. Securities 6.43
NCD 50.83
Net CA & Others 15.96
PSU & PFI Bonds 2.94
PTC 1.19
› More
   As On 31 May 2018
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