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 (G)
NAV
(Sep 24th, 2021)
24.65
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 1,000
Entry Load Nil%
Exit Load 1%

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) 2.30% 2.67% 3.67% 5.28% 5.44% 7.68%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 49.19 1.37%
Commercial paper
BHARAT HEAVY ELECTRICALS LTD. Engineering - heavy 29.95 0.83%
Current assets
NET CURRENT ASSETS 648.28 18%
Government securities
RESERVE BANK OF INDIAMATURING 22/09/2033 294.76 8.18%
RESERVE BANK OF INDIAMATURING 25/11/2023 163.70 4.55%
RESERVE BANK OF INDIAMATURING 09/09/2025 87.42 2.43%
RESERVE BANK OF INDIAMATURING 15/12/2023 53.45 1.48%
RESERVE BANK OF INDIAMATURING 20/05/2023 52.48 1.46%
RESERVE BANK OF INDIAMATURING 23/06/2022 51.68 1.43%
RESERVE BANK OF INDIAMATURING 20/01/2026 49.81 1.38%
RESERVE BANK OF INDIAMATURING 22/03/2023 31.47 0.87%
RESERVE BANK OF INDIAMATURING 11/06/2022 25.84 0.72%
RESERVE BANK OF INDIAMATURING 14/05/2022 25.81 0.72%
Non convertible debentures
AXIS FINANCE LTD 160.18 4.45%
HDFC LTD. Finance - housing 125.89 3.50%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 125.60 3.49%
HOUSING AND URBAN DEVELOPMENT CORPN 103.14 2.86%
HINDUSTAN PETROLEUM CORPORATION LTD. Refineries 100.53 2.79%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 99.83 2.77%
INDIA GRID TRUST Investment trusts 77.04 2.14%
MAHINDRA RURAL HOUSING FINANCE LTD 70.34 1.95%
TATA MOTORS FINANCE LTD. Finance & investments 59.88 1.66%
SIKKA PORTS & TERMINALS LTD. Shipping 53.18 1.48%
Short term deposits
CLEARING CORPORATION OF INDIA LTD. STD - 92 DaysMargin deposit 5.07 0.14%
Treasury bill
RESERVE BANK OF INDIAMATURING 16/12/2021 64.38 1.79%
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