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UTI Short Term Income Fund - Inst. Plan - Qtr. Dividend
ISIN No.  : 
Current NAV  :   11.6952
Category  :  Debt Funds - Short Duration
Launch Date  :  20 Nov 2007
Type  :  Open Ended
Net Assets  :   5502.27   (in Lakhs)
Benchmark Name  :  CRISIL Short Term Bond Fund Index
FactSheet  :  Download
Who is Eligible? Investment Details
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
 
Minimum Investment  :  10000
Subsequent Investment  :  10000
Multiples  :  1
SIP Initial Investment  :  ---
Exit Load Information  :  NIL
Annual Returns(%)

Years

Fund Return

2017

-0.0352

2016

2.8650

2015

3.7411

2014

1.8208

2013

2.6743
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 -0.6522 0.6417 0.5222 -0.6764
2016 -1.1296 0.5860 2.0034 0.9145
2015 0.4714 0.1750 1.9508 0.8689
2014 -0.0134 0.9726 -0.2805 0.9178
2013 0.7449 0.9971 1.0398 -0.4044
 
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
3.2564 3.6226 3.7932 4.0849 4.7605 6.1876 6.3595 9.5588 12.6907 16.8885
Fund Management Registrar & Transfer Agent
Sponsor Name : UTI Asset Management Company Ltd.
Fund Manager : Mr. Sudhir Agarwal
Since : 20 Nov 2007
Status : A
Setup Date : 20 Nov 2007
Phone : 66786666//
Address : UTI Towers, GN Bloack,Bandra Kurla Complex, Bandra (E),Mumbai,Maharashtra - 400051
Email : uticoirc@uti.co.in
Karvy Fintech Pvt Ltd
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.
 
 
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