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Net Change on 27-05-2022
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Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
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52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
NET CURRENT ASSETS
NCD AXIS FINANCE LTD
GSEC RESERVE BANK OF INDIA MATURING 22/09/2033
NCD POWER GRID CORPORATION OF INDIA LTD
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
NCD POWER FINANCE CORPORATION LTD.
NCD INDIA GRID TRUST
NCD MAHINDRA RURAL HOUSING FINANCE LTD
NCD CANFIN HOMES LTD.
NCD TATA MOTORS FINANCE LTD.
GSEC RESERVE BANK OF INDIA MATURING 15/12/2023
NCD ICICI BANK LTD
NCD SIKKA PORTS & TERMINALS LTD.
GSEC RESERVE BANK OF INDIA MATURING 20/05/2023
NCD SHRIRAM TRANSPORT FINANCE CO.LTD.
NCD REC LTD
NCD PUNJAB NATIONAL BANK
NCD INDIAN RAILWAYS FIN CORPN LTD.
NCD PIRAMAL CAPITAL & HOUSING FINANCE LTD
NCD TATA CAPITAL LTD.
T BILL RESERVE BANK OF INDIA
NCD KIRLOSKAR FERROUS INDUSTRIES LTD.
GSEC RESERVE BANK OF INDIA MATURING 22/03/2023
NCD SUNDARAM HOME FINANCE LTD.
GSEC RESERVE BANK OF INDIA MATURING 31/03/2024
PTC-SHINING METAL TRUST II-20/11/23
NCD L&T METRO RAIL(HYDERABAD)LTD.
NCD EXIM BANK
NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
NCD LARSEN & TOUBRO LTD.
GSEC RESERVE BANK OF INDIA MATURING 09/11/2025
NCD HOUSING AND URBAN DEVELOPMENT CORPN
GSEC RESERVE BANK OF INDIA MATURING 23/06/2026
Miscellaneous
23/03/2017
27/12/2016
27/09/2016
28/06/2016
29/03/2016
29/12/2015
29/09/2015
26/06/2015
27/03/2015
30/12/2014
26/09/2014
27/06/2014
27/03/2014
31/12/2013
31/05/2013
26/03/2013
28/12/2012
27/09/2012
29/06/2012
29/03/2012
30/12/2011
29/09/2011
11/01/2011
01/10/2010
02/07/2010
23/04/2010
31/12/2009
30/01/2008
03/10/2007
04/09/2007
Cash
CRISIL-AA+
CRISIL-AA-
CRISIL-AAA
CRISIL-AAA(CE)
CRISIL-AAA(SO)
Deposits
FITCH-AA+
ICRA-AA
ICRA-AA+
ICRA-AAA
SOV
UTI Short Term Income Fund is a Debt - Short Duration Fund fund and belongs to UTI Mutual Fund. It was launched on 26-Jun-2003 and currently has an AUM of ₹2,509.77 crore. UTI Short Term Income Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Crisil Short Term Bond Fund Index as secondary index.
The NAV of UTI Short Term Income Fund ended up ₹0.01(0.04%)yesterday to ₹19.1629.
Among its top 3 holdings the fund has exposure to NET CURRENT ASSETS, and
The UTI Short Term Income Fund is managed by Sudhir Agarwal .
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051