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Portfolio Composition - UTI Short Term Income Fund

Fund UTI Sh Term Income (G)
NAV
(Jun 10th, 2021)
23.79
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 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) 0.24% 0.58% 1.88% 1.86% 4.15% 6.74%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Commercial paper
CANFIN HOMES LTD. Finance - housing 72.82 2.15%
HERO FINCORP LTD. Finance & investments 72.58 2.14%
TATA MOTORS FINANCE LTD. Finance & investments 48.69 1.44%
Current assets
NET CURRENT ASSETS 276.92 8.21%
Government securities
RESERVE BANK OF INDIAMATURING 15/06/2025 Others - not mentioned 193.82 5.73%
RESERVE BANK OF INDIAMATURING 25/11/2023 169.97 5.02%
RESERVE BANK OF INDIAMATURING 09/11/2025 141.30 4.17%
RESERVE BANK OF INDIAMATURING 15/12/2023 53.55 1.58%
RESERVE BANK OF INDIAMATURING 20/05/2023 52.61 1.55%
RESERVE BANK OF INDIAMATURING 23/06/2022 52.11 1.54%
RESERVE BANK OF INDIAMATURING 20/01/2026 49.22 1.45%
RESERVE BANK OF INDIAMATURING 22/03/2023 31.52 0.93%
RESERVE BANK OF INDIAMATURING 11/06/2022 26.13 0.77%
RESERVE BANK OF INDIAMATURING 14/05/2022 26.12 0.77%
Non convertible debentures
FOOD CORPORATION OF INDIA Trading 157.41 4.65%
HDFC LTD. Finance - housing 125.74 3.71%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 125.35 3.70%
BAJAJ FINANCE LTD. Finance & investments 109.65 3.24%
HINDUSTAN PETROLEUM CORPORATION LTD. Refineries 100.08 2.96%
INDIA GRID TRUST Investment trusts 75.80 2.24%
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD Finance & investments 70.16 2.07%
REC LTD 51.89 1.53%
ICICI BANK LTD Finance - banks - private sector 51.59 1.52%
BANK OF BARODA Finance - banks - public sector 50.94 1.50%
Treasury bill
RESERVE BANK OF INDIAMATURING 17/02/2022 97.18 2.87%
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