UTI-Short Term Income Fund - Regular (Flexi)

Fund Name : UTI Mutual Fund
Scheme Name : UTI-Short Term Income Fund - Regular (Flexi)
AMC : UTI Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 01-Oct-13
Fund Manager : Sudhir Agrawal
Net Assets (Rs. cr) : 2218.51

UTI-Short Term Income Fund - Regular (Flexi) - NAV Details

NAV Date : 15-Oct-19
NAV [Rs.] : 12.77
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 180 days from the date of allotment. Nil - If redeemed/switched out after 180 days from the date of allotment.

UTI-Short Term Income Fund - Regular (Flexi) - NAV Chart

UTI-Short Term Income Fund - Regular (Flexi) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.27 0.64 2.28 [7.38] [3.67] 2.68 5.42 6.09
Category Avg 0.18 1.45 1.81 2.03 6.64 6.16 7.55 7.61
Category Best 0.27 27.75 7.96 6.11 11.30 8.61 9.50 9.62
Category Worst [0.02] [1.35] [6.93] [16.64] [13.51] [0.86] 1.68 0.06

UTI-Short Term Income Fund - Regular (Flexi) - Latest Dividends

  Dividends Bonus
Ratio 4.49 NA
Date 3/25/2019 12:00:00 AM 3/25/2019 12:00:00 AM

UTI-Short Term Income Fund - Regular (Flexi) - Investment Details

Min. Investment(Rs.) : 10000
Increm.Investment(Rs.) : 1000

In & Out

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

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD Punjab Natl.Bank -/- 8.83 2,000.00 195.84
NCD St Bk of India -/- 6.98 1,500.00 154.87
NCD REC Ltd -/- 6.10 1,328.00 135.31
NCD Bank of Baroda -/- 5.64 1,250.00 125.06
NCD Larsen & Toubro -/- 5.63 1,228.00 124.97
NCD H D F C -/- 4.57 1,000.00 101.40
NCD H U D C O -/- 4.49 1,000.00 99.61
NCD N A B A R D -/- 4.35 950.00 96.60
NCD S I D B I -/- 3.82 850.00 84.74
NCD Power Fin.Corpn. -/- 3.56 775.00 78.89
NCD Reliance Inds. -/- 3.22 700.00 71.48
NCD Other Corporate Debts -/- 2.93 650.00 64.97
NCD LIC Housing Fin. -/- 2.92 650.00 64.84
NCD N A B A R D -/- 2.29 500.00 50.71
NCD S I D B I -/- 2.28 500.00 50.54
NCD Reliance Inds. -/- 2.24 500.00 49.70
NCD Power Fin.Corpn. -/- 1.13 250.00 25.05
NCD NTPC -/- 0.89 200.00 19.71
NCD N A B A R D -/- 0.69 150.00 15.26
NCD REC Ltd -/- 0.45 100.00 9.96
NCD LIC Housing Fin. -/- 0.05 12.00 1.21
NCD LIC Housing Fin. -/- 0.05 10.00 1.01
NCD Dewan Hsg. Fin. -/- 0 4,000,000.00 0
 
Government Securities
Govt. Securities GSEC2024 -/- 3.03 650,000,000.00 67.28
Govt. Securities GSEC2022 -/- 2.33 500,000,000.00 51.67
Govt. Securities GSEC2023 -/- 1.61 350,000,000.00 35.82
Govt. Securities GSEC2022 -/- 1.16 250,000,000.00 25.77
Govt. Securities GSEC2022 -/- 0.56 120,000,000.00 12.44
Govt. Securities GSEC2026 -/- 0 93,000.00 0.01
 
Money Market Investments
Certificate of Deposits Syndicate Bank -/- 8.95 2,000,000,000.00 198.47
 
Term Deposits
Fixed Deposits HDFC Bank -/- 0.27 0.00 6
Fixed Deposits HDFC Bank -/- 0.09 0.00 2
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 8.89 0.00 197.31
 
 
Fund Manager Speak
My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 154,229.01
Trustee/s : UTI Tustee Company Pvt. L
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Mr. Flemming Madsen
Compliance Officer/s : Mr. Vivek Maheshwari
Investor Service Officer/s : Mr. G S Arora
Fund Manager/s : Sudhir Agrawal
Other Information
Auditors : N/A
Registered Office : UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos : 022-66786666
Fax : 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com