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| Fund Name | : | UTI Mutual Fund |
| Scheme Name | : | UTI-Short Term Income Fund - Direct (IDCW-A) |
| AMC | : | UTI Mutual Fund |
| Type | : | Open |
| Category | : | Short Term Income Funds |
| Launch Date | : | 15-Sep-14 |
| Fund Manager | : | Sudhir Agrawal |
| Net Assets (Rs. cr) | : | 2509.77 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.18 | [0.25] | 0.17 | 0.98 | 8.28 | 4.72 | 5.39 | 6.30 |
| Category Avg | 0.03 | [0.48] | 0.07 | 0.95 | 3.71 | 6.07 | 6.36 | 6.24 |
| Category Best | 0.26 | 0.97 | 19.81 | 26.33 | 37.51 | 13.80 | 11.51 | 14.06 |
| Category Worst | [0.31] | [1.62] | [2.60] | [2.07] | [0.75] | [0.54] | 1.96 | 0.23 |
| NAV Date | : | 20-May-22 |
| NAV [Rs.] | : | 11.54 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | 0.75% - for all investments, if redeemed/switched out is less than or equal to 90 days from the date of allotment. 0.50% - If redeemed/switched out greater than 90 days and less than or equal to 180 days from the date of allotment. Nil - If redeemed/switched out more than 180 days from the date of allotment. |
| Dividends | Bonus | |
| Ratio | 4 | NA |
| Date | 3/22/2022 12:00:00 AM | 3/22/2022 12:00:00 AM |
| Min. Investment(Rs.) | : | 20000 |
| Increm.Investment(Rs.) | : | 500 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| NCD | Axis Finance | -/- | 6.40 | 1,600.00 | 160.71 |
| NCD | Power Grid Corpn | -/- | 4.13 | 1,000.00 | 103.70 |
| NCD | N A B A R D | -/- | 3.98 | 1,000.00 | 99.81 |
| NCD | Power Fin.Corpn. | -/- | 3.03 | 750.00 | 76.08 |
| NCD | India Grid Trust | -/- | 3.01 | 750.00 | 75.62 |
| NCD | Mahindra Rural | -/- | 2.77 | 700.00 | 69.57 |
| NCD | Can Fin Homes | -/- | 2.57 | 650.00 | 64.55 |
| NCD | Tata Motors Fin. | -/- | 2.37 | 600.00 | 59.57 |
| NCD | ICICI Bank | -/- | 2.06 | 500.00 | 51.69 |
| NCD | Sikka Ports | -/- | 2.05 | 500.00 | 51.54 |
| NCD | Shriram Trans. | -/- | 2.03 | 500.00 | 50.96 |
| NCD | REC Ltd | -/- | 2.02 | 500.00 | 50.74 |
| NCD | REC Ltd | -/- | 2.01 | 500.00 | 50.45 |
| NCD | Punjab Natl.Bank | -/- | 2.01 | 500.00 | 50.33 |
| NCD | N A B A R D | -/- | 1.98 | 500.00 | 49.67 |
| NCD | I R F C | -/- | 1.81 | 450.00 | 45.41 |
| NCD | Piramal Capital | -/- | 1.75 | 535,752.00 | 44 |
| NCD | REC Ltd | -/- | 1.66 | 400.00 | 41.75 |
| NCD | Tata Capital | -/- | 1.60 | 400.00 | 40.09 |
| NCD | Kirl. Ferrous | -/- | 1.39 | 350.00 | 34.79 |
| NCD | Sundaram Home | -/- | 1 | 250.00 | 25.03 |
| PTC | Shining Metal Trust | -/- | 0.88 | 16.00 | 22 |
| NCD | L&T Metro Rail | -/- | 0.71 | 180.00 | 17.75 |
| NCD | Kirl. Ferrous | -/- | 0.59 | 150.00 | 14.91 |
| NCD | E X I M Bank | -/- | 0.47 | 116.00 | 11.81 |
| NCD | Sikka Ports | -/- | 0.41 | 100.00 | 10.20 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.40 | 100.00 | 10 |
| NCD | Larsen & Toubro | -/- | 0.11 | 28.00 | 2.81 |
| NCD | H U D C O | -/- | 0.10 | 25.00 | 2.52 |
| NCD | REC Ltd | -/- | 0.04 | 10.00 | 1.05 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 4.16 | 1,050,000,000.00 | 104.53 |
| Govt. Securities | GSEC2023 | -/- | 2.06 | 500,000,000.00 | 51.71 |
| Govt. Securities | GSEC2023 | -/- | 2.03 | 500,000,000.00 | 51.05 |
| Govt. Securities | GSEC2023 | -/- | 1.22 | 300,000,000.00 | 30.62 |
| Govt. Securities | GSEC2024 | -/- | 0.99 | 250,000,000.00 | 24.90 |
| Govt. Securities | GSEC2025 | -/- | 0.11 | 28,330,000.00 | 2.73 |
| Govt. Securities | GSEC2026 | -/- | 0 | 93,000.00 | 0.01 |
| Money Market Investments | |||||
| T Bills | R B I | -/- | 1.56 | 400,000,000.00 | 39.16 |
| T Bills | R B I | -/- | 0.98 | 250,000,000.00 | 24.57 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.15 | 0.00 | 3.89 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 31.38 | 0.00 | 787.49 |
| Fund House | : UTI Mutual Fund |
| Incorporation Date | : 14-Nov-2002 |
| Total Assets Managed (Cr.) | : 223,841.53 |
| Trustee/s | : UTI Tustee Company Pvt. L |
| Chairman | : N/A |
| CEO / MD | : Mr. Sandeep Vivek Sumsi |
| CIO | : N/A |
| President | : Mr. Debashish Mohanty |
| Director/s | : Mr. Flemming Madsen |
| Compliance Officer/s | : Ms. Suruchi wanare |
| Investor Service Officer/s | : Ms.Madhavi Dicholkar |
| Fund Manager/s | : Sudhir Agrawal |
| Auditors | : S.R.Batliboi & co.LLp |
| Registered Office | : UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051 |
| Contact Nos | : 66786666 |
| Fax | : 66786503;66786578 |
| : service@uti.co.in | |
| Website | : www.utimf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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