Profit

UTI Short Term Income Fund - Institutional - Growth

Fund Family: UTI Mutual Fund | Fund Class: Income - Short Term | Launch Date: 18 Sep,2007

Choose Scheme Option
  • Add to Portfolio
  • Add to Watchlist
  • Add to Alert
  • Add to Message
Add to Portfolio
20.18
Change Change %
0.0010 0.0050%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 20.18
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
2,459.57
Expense Ratio 0.88

1 Month Range

19.76 22.75

52 Wk Range

19.76 22.75
Period:

Compare NAV performance of UTI ST Income Fund-Reg(G) vs. Peers

Color code for Price performance of UTI ST Income Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 22.54 -123.33%
3 Months 20 Mar,2019 22.39 -38.77%
6 Months 21 Dec,2018 22.04 -16.91%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 22.54 -10.47%
3 Months 20 Mar,2019 22.39 -9.88%
6 Months 21 Dec,2018 22.04 -8.43%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
NCDR DEWAN HSG FINANCE CORPORATION LTD 324.35 11.65
NCD STATE BANK OF INDIA 275.33 9.89
GSEC RESERVE BANK OF INDIAMATURING 14/01/2029 265.35 9.53
NCD PUNJAB NATIONAL BANK 247.97 8.90
NCD SMALL INDST. DEV. BANK OF INDIA 241.53 8.67

More from Portfolio »

Investment Information

Investment Objective The investment objective of the scheme is to generate reasonable income, with low risk and high level of liquidity from a portfolio of debt & money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Scheme Type Open ended scheme
Scheme Class Income - Short Term
Investment Plan Growth
Minimum Investment (in ₹) 10000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Sudhir Agarwal
SIP No
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 3%
Fund Manager Sudhir Agarwal
Registrar Karvy Computershare Private Limited

Post Your Comments

UTI Short Term Income Fund - Institutional - Growth - News

Fund House Details

AMC Name

UTI Mutual Fund

Registered Office

Address: UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Tel: +91 (22) 66786666

Fax: +91 (22) 66786503,56786578

Email: service@uti.co.in

Website: www.utimf.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

Top