This Scheme Is Available For Offline Investment Only.
UTI Short Term Income Fund - Inst. Plan - Annual IDCW
ISIN No.
Current NAV 11.5884
Category Debt Funds - Short Duration
Launch Date 03 Sep 2014
Type Open Ended
Net Assets 126.01(in Lakhs)
Benchmark Name CRISIL Short Term Bond Fund Index
FactSheet Download
Investment Details
Minimum Investment 10000
Subsequent Investment 1000
Multiples 1
SIP Initial Investment ---
Exit Load NA
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Riskometer

Riskometer
Annual Returns(%)
YearFund Return
2018 0.6998
2017 -0.7734
2016 4.7935
2015
2014
Quarterly Returns(%)
YearQ1Q2Q3Q4
2018 -3.5762 0.5772 1.3060 2.1161
2017 -4.9239 1.8757 1.7494 0.5428
2016 2.3584 2.1590
2015
2014
Fund Management
Sponsor Name UTI Asset Management Company Ltd.
Fund Manager Mr. Sudhir Agarwal
Since 03 Sep 2014
Status A
Setup Date 03 Sep 2014
Phone 66786666//
Address UTI Towers, GN Bloack,Bandra Kurla Complex, Bandra (E),Mumbai,Maharashtra - 400051
Email uticoirc@uti.co.in
Registrar & Transfer Agent
KFin Technologies Private Limited
Address 21 Avenue 4,Street No.1 ,Banjara Hills,, -
Phone 23312454//
Fax 23313165
Email irchyd@karvy.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
RESERVE BANK OF INDIAMATURING 21/12/2020 SOV 16.8885
RESERVE BANK OF INDIAMATURING 28/07/2024 SOV 12.6907
RESERVE BANK OF INDIAMATURING 02/04/2015 SOV 9.5588
NET CURRENT ASSETS Cash 6.3595
RESERVE BANK OF INDIAMATURING 23/12/2014 SOV 6.1876
CANARA BANK CRISIL-A1+ 4.7605
RESERVE BANK OF INDIAMATURING 10/12/2020 SOV 4.0849
DEWAN HSG FINANCE CORPORATION LTD CARE-AAA 3.7932
RESERVE BANK OF INDIAMATURING 25/11/2023 SOV 3.6226
SESA STERLITE LTD. CRISIL-AA+ 3.2564

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