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UTI Short Term Income Fund - Inst. Plan - Growth
ISIN No.  : 
Current NAV  :   21.8088
Category  :  Debt Funds - Short Duration
Launch Date  :  10 Dec 2003
Type  :  Open Ended
Net Assets  :   292145.64   (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  :  NA
Annual Returns(%)

Years

Fund Return

2017

5.8266

2016

9.9657

2015

8.2883

2014

10.8935

2013

8.7910
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 1.4006 1.8762 1.7503 0.5426
2016 1.8301 1.8649 3.2730 2.1584
2015 2.2282 1.0454 2.8208 1.7215
2014 2.2197 2.9799 1.9266 3.1303
2013 2.5796 2.3591 1.0399 2.2614
 
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 : 10 Dec 2003
Status : A
Setup Date : 10 Dec 2003
Phone : 66786666//
Address : UTI Towers, GN Bloack,Bandra Kurla Complex, Bandra (E),Mumbai,Maharashtra - 400051
Email : uticoirc@uti.co.in
Karvy Computershare Private Limited
Address : 21 Avenue 4,Street No.1 ,Banjara Hills,,HYDERABAD - 500034
Phone : 23312454/23320751/23320752
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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