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-Flex)
NAV
(Sep 13th, 2019)
12.69
Class Debt - Short Term
Type Open Ended
Inception Date Nov 20th, 2007
Fund Manager Mr.Sudhir Agrawal
Fund UTI Sh Term Income (D-Flex)
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-Flex) 0.07% 0.76% 3.08% -10.07% -8.61% -6.87%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Commercial paper
BHARAT HEAVY ELECTRICALS LTD. Engineering - heavy 99.65 4.37%
Current assets
NET CURRENT ASSETS 372.42 16.37%
Government securities
RESERVE BANK OF INDIAMATURING 28/01/2024 145.66 6.39%
RESERVE BANK OF INDIAMATURING 17/06/2033 81 3.56%
RESERVE BANK OF INDIAMATURING 14/01/2029 Others - not mentioned 52.41 2.30%
RESERVE BANK OF INDIAMATURING 23/06/2022 51.76 2.27%
RESERVE BANK OF INDIAMATURING 22/03/2023 35.71 1.57%
RESERVE BANK OF INDIAMATURING 15/06/2022 25.82 1.13%
RESERVE BANK OF INDIAMATURING 31/03/2022 12.47 0.55%
RESERVE BANK OF INDIAMATURING 23/06/2026 0.01 0%
Non convertible debentures
PUNJAB NATIONAL BANK Finance - banks - public sector 194.12 8.52%
STATE BANK OF INDIA Finance - banks - public sector 154.85 6.80%
SMALL INDST. DEV. BANK OF INDIA 136.78 6%
REC LTD 135.58 5.95%
LARSEN & TOUBRO LTD. Construction & engineering 125.45 5.51%
BANK OF BARODA Finance - banks - public sector 124.51 5.46%
HDFC LTD. Finance - housing 101.61 4.46%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 96.91 4.25%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 78.87 3.46%
RELIANCE INDUSTRIES LTD. Refineries 71.63 3.14%
Short term deposits
HDFC BANK LTD. STD - 366 DaysMargin deposit 6 0.26%
HDFC BANK LTD. STD - 367 DaysMargin deposit 2 0.09%
Get Instant News Updates
Enable
x
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