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Portfolio Composition - UTI Short Term Income Fund

Fund UTI Sh Term Income (I-Half)
NAV
(Jun 17th, 2021)
10.74
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) -0.17% 0.40% -1.38% -1.59% -1.70% 0.45%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 48.66 1.50%
Commercial paper
CANFIN HOMES LTD. Finance - housing 73.06 2.26%
Current assets
NET CURRENT ASSETS 253.51 7.84%
Government securities
RESERVE BANK OF INDIAMATURING 25/11/2023 164.42 5.08%
RESERVE BANK OF INDIAMATURING 09/09/2025 87.32 2.70%
RESERVE BANK OF INDIAMATURING 15/12/2023 53.55 1.65%
RESERVE BANK OF INDIAMATURING 20/05/2023 52.64 1.63%
RESERVE BANK OF INDIAMATURING 23/06/2022 52.04 1.61%
RESERVE BANK OF INDIAMATURING 12/04/2026 50.09 1.55%
RESERVE BANK OF INDIAMATURING 20/01/2026 49.42 1.53%
RESERVE BANK OF INDIAMATURING 15/06/2025 Others - not mentioned 34.82 1.08%
RESERVE BANK OF INDIAMATURING 22/03/2023 31.55 0.98%
RESERVE BANK OF INDIAMATURING 11/06/2022 26.05 0.81%
Non convertible debentures
AXIS FINANCE LTD 159.71 4.94%
FOOD CORPORATION OF INDIA Trading 156.56 4.84%
HDFC LTD. Finance - housing 125.50 3.88%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 125.26 3.87%
BAJAJ FINANCE LTD. Finance & investments 109.52 3.38%
HOUSING AND URBAN DEVELOPMENT CORPN 103.51 3.20%
HINDUSTAN PETROLEUM CORPORATION LTD. Refineries 99.99 3.09%
REC LTD 99.48 3.07%
INDIA GRID TRUST Investment trusts 75.96 2.35%
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD Finance & investments 70.16 2.17%
Treasury bill
RESERVE BANK OF INDIAMATURING 17/02/2022 97.45 3.01%
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