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

Fund Name : UTI Mutual Fund
Scheme Name : UTI-Short Term Income Fund - Direct (IDCW-Q)
AMC : UTI Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 01-Jan-13
Fund Manager : Sudhir Agrawal
Net Assets (Rs. cr) : 2509.77

NAV Chart of UTI-Short Term Income Fund - Direct (IDCW-Q)

Performance (%) of UTI-Short Term Income Fund - Direct (IDCW-Q)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.18 [0.25] 0.17 0.98 8.27 4.72 5.38 7.38
Category Avg 0.08 [0.52] 0.06 0.94 3.67 6 6.35 6.23
Category Best 0.30 0.92 19.82 26.35 37.45 13.76 11.52 14.05
Category Worst [0.26] [1.65] [2.59] [2.18] [0.89] [0.61] 1.95 0.28

NAV Details of UTI-Short Term Income Fund - Direct (IDCW-Q)

NAV Date : 20-May-22
NAV [Rs.] : 15.08
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Latest Dividends of UTI-Short Term Income Fund - Direct (IDCW-Q)

  Dividends Bonus
Ratio 1.5 NA
Date 9/23/2020 12:00:00 AM 9/23/2020 12:00:00 AM

Investment Details of UTI-Short Term Income Fund - Direct (IDCW-Q)

Min. Investment(Rs.) : 20000
Increm.Investment(Rs.) : 500

In & Out shares of UTI-Short Term Income Fund - Direct (IDCW-Q)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of UTI-Short Term Income Fund - Direct (IDCW-Q)

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
 

Key Information of UTI-Short Term Income Fund - Direct (IDCW-Q)

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

Other Information of UTI-Short Term Income Fund - Direct (IDCW-Q)

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
Email : service@uti.co.in
Website : www.utimf.com

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