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Net Change on 06-12-2019
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Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
NET CURRENT ASSETS
NCD REC LTD
NCD PUNJAB NATIONAL BANK
NCD LARSEN & TOUBRO LTD.
NCD STATE BANK OF INDIA
NCD HDFC LTD.
NCD BANK OF BARODA
NCD HOUSING AND URBAN DEVELOPMENT CORPN
GSEC RESERVE BANK OF INDIAMATURING 07/10/2029
NCD SMALL INDST. DEV. BANK OF INDIA
GSEC RESERVE BANK OF INDIAMATURING 14/01/2029
NCD POWER FINANCE CORPORATION LTD.
NCD RELIANCE INDUSTRIES LTD.
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
GSEC RESERVE BANK OF INDIAMATURING 08/04/2026
NCD LIC HOUSING FINANCE LTD.
GSEC RESERVE BANK OF INDIAMATURING 23/06/2022
GSEC RESERVE BANK OF INDIAMATURING 22/03/2023
GSEC RESERVE BANK OF INDIAMATURING 15/06/2022
NCD NTPC LTD.
NCD AIR INDIA ASSETS HOLDING LTD
GSEC RESERVE BANK OF INDIAMATURING 31/03/2022
HDFC BANK LTD. STD - 367 DaysMargin deposit
NCD POWER GRID CORPORATION OF INDIA LTD
GSEC RESERVE BANK OF INDIAMATURING 23/06/2026
NCDR DEWAN HSG FINANCE CORPORATION LTD
Miscellaneous
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 ₹2,128.71 crore. UTI Short Term Income Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Short Term Bond Fund Index as secondary index.
The NAV of UTI Short Term Income Fund ended down ₹-0.01(-0.06%)yesterday to ₹16.00.
Among its top 3 holdings the fund has exposure to NET CURRENT ASSETS, NCD REC LTD and NCD PUNJAB NATIONAL BANK
The UTI Short Term Income Fund is managed by Sudhir Agarwal .
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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
CARE-AA
CARE-AAA
CARE-D
Cash
CRISIL-AA+
CRISIL-AAA
Deposits
FITCH-A
ICRA-AAA
SOV