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Portfolio Composition - UTI Short Term Income Fund

Fund UTI Sh Term Income (D-Annu)
NAV
(Oct 18th, 2019)
10.11
Class Debt - Short Term
Type Open Ended
Inception Date Sep 19th, 2007
Fund Manager Mr.Sudhir Agrawal
Fund UTI Sh Term Income (D-Annu)
Initial Price 10
Min.Inv.Amount 10,000
Entry Load Nil%
Exit Load 3%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
UTI Sh Term Income (D-Annu) 0.33% 0.73% 2.31% -7.16% -9.29% -7.35%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
SYNDICATE BANK Finance - banks - public sector 198.47 8.95%
Current assets
NET CURRENT ASSETS 197.31 8.89%
Government securities
RESERVE BANK OF INDIAMATURING 28/01/2024 67.28 3.03%
RESERVE BANK OF INDIAMATURING 23/06/2022 51.67 2.33%
RESERVE BANK OF INDIAMATURING 22/03/2023 35.82 1.61%
RESERVE BANK OF INDIAMATURING 15/06/2022 25.77 1.16%
RESERVE BANK OF INDIAMATURING 31/03/2022 12.44 0.56%
RESERVE BANK OF INDIAMATURING 23/06/2026 0.01 0%
Non convertible debentures
PUNJAB NATIONAL BANK Finance - banks - public sector 195.84 8.83%
STATE BANK OF INDIA Finance - banks - public sector 154.87 6.98%
REC LTD 135.31 6.10%
BANK OF BARODA Finance - banks - public sector 125.06 5.64%
LARSEN & TOUBRO LTD. Construction & engineering 124.97 5.63%
HDFC LTD. Finance - housing 101.40 4.57%
HOUSING AND URBAN DEVELOPMENT CORPN 99.61 4.49%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 96.60 4.35%
SMALL INDST. DEV. BANK OF INDIA 84.74 3.82%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 78.89 3.56%
Short term deposits
HDFC BANK LTD. STD - 366 DaysMargin deposit 6 0.27%
HDFC BANK LTD. STD - 367 DaysMargin deposit 2 0.09%
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