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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 12 May 2021 23.66 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 3381.62
3385.24
52-WEEk 1455.95
3514.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.03 7.62 3.67 7.73 3.83
Sensex 0.03 1.69 12.3 55.21 37.02
Nifty 0.54 2.7 15.8 59.8 36

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 10000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2021
Category Share (%)
Certificate of Deposits 1.43
Commercial Paper 5.73
Govt. Securities 25.02
NCD 56.74
Net CA & Others 8.18
T Bills 2.87
› More
   As On 30 Apr 2021
Sector Name Amount
NA 99.97
› 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

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