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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) | : | 3712.72 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.08 | 0.29 | 0.72 | 6.80 | 9.48 | 5.27 | 5.70 | 6.56 |
| Category Avg | 0.04 | 0.07 | 0.67 | 2.40 | 4.66 | 6.65 | 6.52 | 6.75 |
| Category Best | 0.29 | 0.77 | 5.03 | 12.38 | 16.74 | 8.77 | 9.19 | 14.61 |
| Category Worst | [0.35] | [1.74] | [6.87] | [0.90] | 0 | [4.90] | [0.49] | 0.07 |
| NAV Date | : | 20-Jan-22 |
| NAV [Rs.] | : | 11.88 |
| 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 | 6 | NA |
| Date | 3/22/2021 12:00:00 AM | 3/22/2021 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 | N A B A R D | -/- | 6.74 | 2,500.00 | 250.10 |
| NCD | Axis Finance | -/- | 4.31 | 1,600.00 | 160.17 |
| NCD | H D F C | -/- | 3.37 | 1,250.00 | 125.17 |
| NCD | H U D C O | -/- | 2.75 | 1,000.00 | 101.94 |
| NCD | India Grid Trust | -/- | 2.05 | 750.00 | 76.07 |
| NCD | Mahindra Rural | -/- | 1.88 | 700.00 | 69.65 |
| NCD | TMF Holdings | -/- | 1.61 | 600.00 | 59.83 |
| NCD | ICICI Bank | -/- | 1.41 | 500.00 | 52.29 |
| NCD | Sikka Ports | -/- | 1.41 | 500.00 | 52.17 |
| NCD | REC Ltd | -/- | 1.38 | 500.00 | 51.23 |
| NCD | REC Ltd | -/- | 1.38 | 500.00 | 51.15 |
| NCD | Power Fin.Corpn. | -/- | 1.37 | 500.00 | 51 |
| NCD | N A B A R D | -/- | 1.37 | 500.00 | 50.85 |
| NCD | Food Corp of Ind | -/- | 1.36 | 500.00 | 50.54 |
| NCD | Shriram Trans. | -/- | 1.36 | 500.00 | 50.48 |
| NCD | H D F C | -/- | 1.36 | 500.00 | 50.46 |
| NCD | H D F C | -/- | 1.36 | 500.00 | 50.45 |
| NCD | Punjab Natl.Bank | -/- | 1.36 | 500.00 | 50.36 |
| NCD | Bank of Baroda | -/- | 1.35 | 500.00 | 50.28 |
| NCD | I R F C | -/- | 1.35 | 500.00 | 50.11 |
| NCD | REC Ltd | -/- | 1.35 | 500.00 | 50.06 |
| NCD | Power Fin.Corpn. | -/- | 1.34 | 500.00 | 49.73 |
| NCD | I R F C | -/- | 1.23 | 450.00 | 45.73 |
| NCD | M & M Fin. Serv. | -/- | 1.23 | 450.00 | 45.48 |
| PTC | Shining Metal Trust | -/- | 1.23 | 16.00 | 45.66 |
| NCD | Piramal Capital | -/- | 1.21 | 535,752.00 | 44.84 |
| NCD | REC Ltd | -/- | 1.15 | 400.00 | 42.74 |
| NCD | Muthoot Finance | -/- | 1.09 | 400.00 | 40.65 |
| NCD | Indian Hotels Co | -/- | 0.69 | 256.00 | 25.61 |
| NCD | I O C L | -/- | 0.69 | 250.00 | 25.53 |
| NCD | Sundaram Home | -/- | 0.68 | 250.00 | 25.13 |
| NCD | Food Corp of Ind | -/- | 0.67 | 250.00 | 25.05 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.54 | 200.00 | 20.01 |
| NCD | L&T Metro Rail | -/- | 0.48 | 180.00 | 18.01 |
| NCD | E X I M Bank | -/- | 0.32 | 116.00 | 11.98 |
| NCD | Sikka Ports | -/- | 0.28 | 100.00 | 10.29 |
| NCD | St Bk of India | -/- | 0.27 | 100.00 | 10.19 |
| NCD | Larsen & Toubro | -/- | 0.08 | 28.00 | 2.84 |
| NCD | REC Ltd | -/- | 0.08 | 28.00 | 2.82 |
| NCD | H U D C O | -/- | 0.07 | 25.00 | 2.54 |
| NCD | REC Ltd | -/- | 0.03 | 10.00 | 1.07 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 7.82 | 2,900,000,000.00 | 290.36 |
| Govt. Securities | GSEC2031 | -/- | 7.48 | 2,850,000,000.00 | 277.86 |
| Govt. Securities | GSEC2026 | -/- | 3.35 | 1,250,000,000.00 | 124.21 |
| Govt. Securities | GSEC2025 | -/- | 2.32 | 800,000,000.00 | 86.21 |
| Govt. Securities | GSEC2023 | -/- | 1.41 | 500,000,000.00 | 52.46 |
| Govt. Securities | GSEC2023 | -/- | 1.39 | 500,000,000.00 | 51.61 |
| Govt. Securities | GSEC2022 | -/- | 1.37 | 500,000,000.00 | 50.92 |
| Govt. Securities | GSEC2026 | -/- | 1.34 | 500,000,000.00 | 49.72 |
| Govt. Securities | GSEC2023 | -/- | 0.83 | 300,000,000.00 | 30.95 |
| Govt. Securities | GSEC2022 | -/- | 0.69 | 250,000,000.00 | 25.45 |
| Govt. Securities | GSEC2022 | -/- | 0.69 | 250,000,000.00 | 25.43 |
| Govt. Securities | GSEC2022 | -/- | 0.68 | 250,000,000.00 | 25.41 |
| Govt. Securities | GSEC2024 | -/- | 0.68 | 250,000,000.00 | 25.10 |
| Govt. Securities | GSEC2025 | -/- | 0.08 | 28,330,000.00 | 2.78 |
| Govt. Securities | GSEC2026 | -/- | 0 | 93,000.00 | 0.01 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 6.72 | 2,500,000,000.00 | 249.58 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.18 | 0.00 | 6.59 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 7.75 | 0.00 | 287.84 |
| Fund House | : UTI Mutual Fund |
| Incorporation Date | : 14-Nov-2002 |
| Total Assets Managed (Cr.) | : 224,671.04 |
| 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 | : Mr. Vivek Maheshwari |
| Investor Service Officer/s | : Nanda Malai |
| Fund Manager/s | : Sudhir Agrawal |
| Auditors | : N/A |
| 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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