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Portfolio Allocation - UTI Short Term Income Fund

Fund UTI Sh Term Income (I-Half)
NAV
(Jun 22nd, 2021)
10.75
Class Debt - Short Term
Type Open Ended
Inception Date Jan 21st, 2016
Fund Manager Mr.Sudhir Agrawal
Fund UTI Sh Term Income (I-Half)
Initial Price 10
Min.Inv.Amount 1,000
Entry Load Nil%
Exit Load Nil%

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 (I-Half) 0.08% 0.32% -1.55% -1.56% -1.77% 0.02%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 64.31%
Government Securities 21.09%
Current Assets 7.84%
Treasury Bill 3.01%
Commercial Paper 2.26%
Certificate Of Deposits 1.50%
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