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UTI-Short Term Income Fund - Regular (IDCW-Q)

Fund Class : Short Term Income Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 1146.74
NAV 27 May 2022 13.22 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 2450.92
2509.77
52-WEEk 2450.92
4107.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.65 - 1.61 7.71 4.05
Sensex 1.03 -4.31 -3.89 7.37 38.31
Nifty 0.53 -4.93 -3.96 6.62 37.13

Fund Features

Types of Scheme Dividend
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 20000.00
Purchase Redemption DAILY
Last Dividend paid 0.10 (Rs) 22-03-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 May 2022
Category Share (%)
Fixed Deposits 0.16
Govt. Securities 10.74
NCD 55.10
Net CA & Others 30.49
PTC 0.89
T Bills 2.59
› More
   As On 15 May 2022
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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