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Portfolio Allocation - UTI Short Term Income Fund

Fund UTI Sh Term Income (G)
NAV
(Sep 20th, 2019)
20.69
Class Debt - Short Term
Type Open Ended
Inception Date Sep 19th, 2007
Fund Manager Mr.Sudhir Agrawal
Fund UTI Sh Term Income (G)
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 (G) -0.18% 0.55% 2.38% -7.62% -6.10% -4.11%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 61.14%
Government Securities 17.77%
Current Assets 16.37%
Commercial Paper 4.37%
Short Term Deposits 0.35%
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