Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - UTI Short Term Income Fund

Fund UTI Sh Term Income (D-Half)
NAV
(May 17th, 2019)
10.76
Class Debt - Short Term
Type Open Ended
Inception Date Jan 21st, 2016
Fund Manager Mr.Sudhir Agrawal
Fund UTI Sh Term Income (D-Half)
Initial Price 10
Min.Inv.Amount 10,000
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 (D-Half) -0.17% -0.05% -1.36% 0.46% 0.50% 2.52%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
AXIS BANK LTD. Finance - banks - private sector 281.59 6.67%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 259.31 6.15%
ORIENTAL BANK OF COMMERCE Finance - banks - public sector 234.65 5.56%
Current assets
NET CURRENT ASSETS 472.72 11.20%
Debt
PTC RENT-A-DEVICE TRUST 108.06 2.56%
PTC RENT-A-DEVICE TRUST 105.66 2.50%
PTC RENT-A-DEVICE TRUST 103.34 2.45%
Government securities
RESERVE BANK OF INDIAMATURING 28/01/2024 149.88 3.55%
RESERVE BANK OF INDIAMATURING 09/06/2020 106.83 2.53%
RESERVE BANK OF INDIAMATURING 14/01/2029 50.72 1.20%
RESERVE BANK OF INDIAMATURING 23/06/2022 50.70 1.20%
RESERVE BANK OF INDIAMATURING 15/06/2022 25.29 0.60%
RESERVE BANK OF INDIAMATURING 31/03/2022 12.23 0.29%
RESERVE BANK OF INDIAMATURING 23/06/2026 0.01 0%
Non convertible debentures
DEWAN HSG FINANCE CORPORATION LTD Finance - housing 353.93 8.39%
STATE BANK OF INDIA Finance - banks - public sector 271.93 6.44%
INDIABULLS HOUSING FINANCE LTD. Finance - housing 244.96 5.81%
PUNJAB NATIONAL BANK Finance - banks - public sector 244.72 5.80%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 172.68 4.09%
REC LTD 160.12 3.79%
BANK OF BARODA Finance - banks - public sector 122.72 2.91%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 104.58 2.48%
SHRIRAM HOUSING FINANCE LTD 99.91 2.37%
SHRIRAM HOUSING FINANCE LTD 89.91 2.13%
Short term deposits
HDFC BANK LTD. STD - 366 DaysMargin deposit 6 0.14%
HDFC BANK LTD. STD - 367 DaysMargin deposit 2 0.05%

Find IFSC

Get Latest News alerts from Goodreturns

Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X
We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more