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Portfolio Composition - UTI Short Term Income Fund

Fund UTI Sh Term Income (G)
NAV
(Apr 18th, 2019)
22.51
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 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 (G) -0.04% 0.58% 1.76% 3.93% 5.18% 6.28%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
ORIENTAL BANK OF COMMERCE Finance - banks - public sector 280.74 6.43%
AXIS BANK LTD. Finance - banks - private sector 261.87 6%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 210.34 4.82%
ANDHRA BANK Finance - banks - public sector 186.68 4.28%
SMALL INDST. DEV. BANK OF INDIA 94.06 2.15%
AXIS BANK LTD. Finance - banks - private sector 70.51 1.61%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 61.09 1.40%
Current assets
NET CURRENT ASSETS -692.55 -15.86%
Debt
PTC RENT-A-DEVICE TRUST 107.60 2.46%
PTC RENT-A-DEVICE TRUST 105.16 2.41%
PTC RENT-A-DEVICE TRUST 102.85 2.36%
PTC SANSAR TRUST SEPT 2017 VI 37.63 0.86%
Government securities
RESERVE BANK OF INDIAMATURING 09/06/2020 107.13 2.45%
RESERVE BANK OF INDIAMATURING 15/06/2022 101.62 2.33%
RESERVE BANK OF INDIAMATURING 19/12/2028 Finance & investments 100.89 2.31%
RESERVE BANK OF INDIAMATURING 23/06/2022 87.96 2.01%
RESERVE BANK OF INDIAMATURING 13/03/2029 71.47 1.64%
RESERVE BANK OF INDIAMATURING 13/03/2029 51.04 1.17%
RESERVE BANK OF INDIAMATURING 13/03/2029 40.77 0.93%
RESERVE BANK OF INDIAMATURING 31/03/2022 18.45 0.42%
RESERVE BANK OF INDIAMATURING 14/01/2029 1.26 0.03%
RESERVE BANK OF INDIAMATURING 23/06/2026 0.01 0%
Non convertible debentures
DEWAN HSG FINANCE CORPORATION LTD Finance - housing 361.34 8.28%
STATE BANK OF INDIA Finance - banks - public sector 328.15 7.52%
PUNJAB NATIONAL BANK Finance - banks - public sector 245.47 5.62%
INDIABULLS HOUSING FINANCE LTD. Finance - housing 245.08 5.61%
INDIAN RAILWAYS FIN CORPN LTD. 200.48 4.59%
REC LTD 186.80 4.28%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 184.22 4.22%
REC LTD 181.18 4.15%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 180.60 4.14%
NHPC LTD. Power - generation/distribution 156.32 3.58%
Short term deposits
HDFC BANK LTD. STD - 366 DaysMargin deposit 6 0.14%
HDFC BANK LTD. STD - 367 DaysMargin deposit 2 0.05%

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