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UTI-Short Term Income Fund - Regular (G)

Fund Class : Short Term Income Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 1146.74
NAV 19 May 2022 25.48 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 2509.77
2509.77
52-WEEk 2509.77
4107.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.98 - 1.31 7.66 4.23
Sensex 2.9 -4.75 -8.9 9.61 38.05
Nifty 3.07 -5.08 -8.44 9.12 37.52

Competitors of UTI-Short Term Income Fund - Regular (G) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Corporate Bond Fund - Direct (G) 17711.05 3.60 0.31 1.06 1.56 3.53
SBI Corporate Bond Fund - Regular (G) 16925.70 0.54 -7.30 -1.90 0.61 2.19
ICICI Pru Short Term Fund - Direct (G) 16622.61 0.81 -0.45 1.23 1.93 3.70
HDFC Short Term Debt Fund (G) 14549.42 -0.06 -5.42 -1.61 0.60 2.66
SBI Short Term Debt Fund - Direct (G) 13259.53 2.69 -5.26 -0.77 1.31 2.97
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 1146.74 (31 Dec 10)
Inception Date 28 Aug 07
Fund Manager Sudhir Agrawal

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Fixed Deposits 0.15
Govt. Securities 10.57
NCD 54.46
Net CA & Others 31.38
PTC 0.88
T Bills 2.54
› More
   As On 30 Apr 2022
Sector Name Amount
NA 99.98
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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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