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Portfolio Composition - UTI Short Term Income Fund

Fund UTI Sh Term Income (D-Mont)
NAV
(Nov 20th, 2018)
10.24
Class Debt - Short Term
Type Open Ended
Inception Date Sep 29th, 2007
Fund Manager Mr.Sudhir Agrawal
Fund UTI Sh Term Income (D-Mont)
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 (D-Mont) 0.14% 0.06% -0.51% -0.24% -1.23% -2.77%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
YES BANK LTD. Finance - banks - private sector 194.16 2.09%
SMALL INDST. DEV. BANK OF INDIA 97.70 1.05%
AXIS BANK LTD. Finance - banks - private sector 96.98 1.04%
SMALL INDST. DEV. BANK OF INDIA 72.53 0.78%
YES BANK LTD. Finance - banks - private sector 72.46 0.78%
HDFC BANK LTD. Finance - banks - private sector 58.03 0.62%
AXIS BANK LTD. Finance - banks - private sector 48.31 0.52%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 34 0.37%
AXIS BANK LTD. Finance - banks - private sector 24.36 0.26%
YES BANK LTD. Finance - banks - private sector 24.23 0.26%
Commercial paper
HDFC LTD. Finance - housing 341.86 3.68%
ADITYA BIRLA FINANCE LTD. Finance & investments 196.51 2.12%
RELIANCE INDUSTRIES LTD. Diversified 97.74 1.05%
RELIANCE INDUSTRIES LTD. Diversified 97 1.04%
RELIANCE JIO INFOCOMM LTD 48.97 0.53%
TATA CAPITAL FINANCIAL SERVICES LTD 49.11 0.53%
Current assets
NET CURRENT ASSETS 1,838.71 19.80%
Debt
PTC RENT-A-DEVICE TRUST 101.93 1.10%
PTC RENT-A-DEVICE TRUST 99.29 1.07%
PTC RENT-A-DEVICE TRUST 96.89 1.04%
PTC SANSAR TRUST SEPT 2017 VI 79.02 0.85%
Government securities
RESERVE BANK OF INDIAMATURING 09/06/2020 105.66 1.14%
RESERVE BANK OF INDIAMATURING 15/06/2022 98.45 1.06%
RESERVE BANK OF INDIAMATURING 23/06/2022 85.24 0.92%
RESERVE BANK OF INDIAMATURING 21/03/2022 73.23 0.79%
RESERVE BANK OF INDIAMATURING 10/03/2022 50.01 0.54%
RESERVE BANK OF INDIAMATURING 23/06/2020 49.72 0.54%
RESERVE BANK OF INDIAMATURING 31/03/2022 37.30 0.40%
RESERVE BANK OF INDIAMATURING 02/06/2020 19.90 0.21%
RESERVE BANK OF INDIAMATURING 23/06/2026 0.01 0%
Mutual fund units
UTI LIQUID CASH PLAN -DIRECT GROWTH 300.22 3.23%
Non convertible debentures
RURAL ELECTRIFICATION CORPORATION LTD. Finance - term lending institutions 426.13 4.59%
INDIABULLS HOUSING FINANCE LTD. Finance - housing 403.03 4.34%
DEWAN HSG FINANCE CORPORATION LTD Finance - housing 392.98 4.23%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 308.18 3.32%
PUNJAB NATIONAL BANK Finance - banks - public sector 243.52 2.62%
RURAL ELECTRIFICATION CORPORATION LTD. Finance - term lending institutions 236.40 2.55%
CAPITAL FIRST LTD. Finance & investments 197.55 2.13%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 193.66 2.09%
BUSINESS BROADCAST NEWS HOLDINGS LTD 162.82 1.75%
PNB HOUSING FINANCE LTD. Finance - housing 147.41 1.59%
Short term deposits
RBL BANK LTD. STD - 365 DaysMargin deposit 12 0.13%
AXIS BANK LTD. STD - 365 DaysMargin deposit 2 0.02%

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