UTI-Short Term Income Fund Growth

Fund Name : UTI Mutual Fund
Scheme Name : UTI-Short Term Income Fund Growth
AMC : UTI Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 23-Jun-03
Fund Manager : Sudhir Agrawal
Net Assets (Rs. cr) : 2509.77

NAV Chart of UTI-Short Term Income Fund Growth

Performance (%) of UTI-Short Term Income Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.16 [0.33] [0.06] 0.51 7.27 3.79 4.45 7.04
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 Details of UTI-Short Term Income Fund Growth

NAV Date : 20-May-22
NAV [Rs.] : 36.18
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Latest Dividends of UTI-Short Term Income Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of UTI-Short Term Income Fund Growth

Min. Investment(Rs.) : 30000
Increm.Investment(Rs.) : 10000

In & Out shares of UTI-Short Term Income Fund Growth

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 Growth

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 Growth

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 Growth

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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