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Portfolio Composition - UTI Short Term Income Fund

Fund UTI Sh Term Income (D-Mont)
NAV
(Jan 18th, 2019)
10.27
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) 0.10% -0.01% 0.36% -0.21% -0.91% -1.37%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
YES BANK LTD. Finance - banks - private sector 198.61 2.30%
YES BANK LTD. Finance - banks - private sector 74.15 0.86%
AXIS BANK LTD. Finance - banks - private sector 24.67 0.29%
YES BANK LTD. Finance - banks - private sector 24.79 0.29%
Current assets
NET CURRENT ASSETS 1,674.48 19.36%
Debt
PTC RENT-A-DEVICE TRUST 104.68 1.21%
PTC RENT-A-DEVICE TRUST 102.27 1.18%
PTC RENT-A-DEVICE TRUST 99.93 1.16%
PTC SANSAR TRUST SEPT 2017 VI 59.18 0.68%
Government securities
RESERVE BANK OF INDIAMATURING 08/01/2028 814.27 9.41%
RESERVE BANK OF INDIAMATURING 09/06/2020 106.79 1.23%
RESERVE BANK OF INDIAMATURING 15/06/2022 100.89 1.17%
RESERVE BANK OF INDIAMATURING 23/06/2022 87.34 1.01%
RESERVE BANK OF INDIAMATURING 23/06/2020 50.37 0.58%
RESERVE BANK OF INDIAMATURING 31/03/2022 28.49 0.33%
RESERVE BANK OF INDIAMATURING 02/06/2020 20.14 0.23%
RESERVE BANK OF INDIAMATURING 23/06/2026 0.01 0%
Non convertible debentures
INDIABULLS HOUSING FINANCE LTD. Finance - housing 504.26 5.83%
DEWAN HSG FINANCE CORPORATION LTD Finance - housing 382.70 4.42%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 309.22 3.58%
NRSS XXIX TRANSMISSION LTD 300.68 3.48%
PUNJAB NATIONAL BANK Finance - banks - public sector 245.49 2.84%
REC LTD Finance - term lending institutions 238.34 2.76%
U P POWER CORPORATION LTD Power - generation/distribution 205.29 2.37%
CAPITAL FIRST LTD. Finance & investments 197.97 2.29%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 181.02 2.09%
U P POWER CORPORATION LTD Power - generation/distribution 161.87 1.87%
Short term deposits
RBL BANK LTD. STD - 365 DaysMargin deposit 12 0.14%
AXIS BANK LTD. STD - 365 DaysMargin deposit 2 0.02%

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