UTI-Short Term Income Fund (IDCW-H)

Fund Name : UTI Mutual Fund
Scheme Name : UTI-Short Term Income Fund (IDCW-H)
AMC : UTI Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 18-Jan-16
Fund Manager : Sudhir Agrawal
Net Assets (Rs. cr) : 3712.72

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.06 0.23 0.57 6.46 8.80 4.74 5.18 6.04
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 Details of UTI-Short Term Income Fund (IDCW-H)

NAV Date : 20-Jan-22
NAV [Rs.] : 11.29
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

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

  Dividends Bonus
Ratio 2 NA
Date 9/22/2021 12:00:00 AM 9/22/2021 12:00:00 AM

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

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

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

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 (IDCW-H)

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
 

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

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

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

Auditors : N/A
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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