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Portfolio Composition - UTI Short Term Income Fund

Fund UTI Sh Term Income (I-Mont)
NAV
(Oct 25th, 2021)
11.39
Class Debt - Short Term
Type Open Ended
Inception Date Sep 29th, 2007
Fund Manager Mr.Sudhir Agrawal
Fund UTI Sh Term Income (I-Mont)
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 (I-Mont) 0.04% 2.54% 5.89% 7.33% 8.19% 9.11%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 49.31 1.32%
Current assets
NET CURRENT ASSETS 903 24.15%
Government securities
RESERVE BANK OF INDIAMATURING 22/09/2033 295.29 7.91%
RESERVE BANK OF INDIAMATURING 09/09/2025 87.03 2.33%
RESERVE BANK OF INDIAMATURING 15/12/2023 53.24 1.43%
RESERVE BANK OF INDIAMATURING 20/05/2023 52.12 1.40%
RESERVE BANK OF INDIAMATURING 23/06/2022 51.47 1.38%
RESERVE BANK OF INDIAMATURING 20/01/2026 49.95 1.34%
RESERVE BANK OF INDIAMATURING 22/03/2023 31.29 0.84%
RESERVE BANK OF INDIAMATURING 11/06/2022 25.73 0.69%
RESERVE BANK OF INDIAMATURING 14/05/2022 25.70 0.69%
RESERVE BANK OF INDIAMATURING 15/06/2022 25.70 0.69%
Non convertible debentures
AXIS FINANCE LTD 159.81 4.28%
HDFC LTD. Finance - housing 125.82 3.37%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 125.31 3.36%
HOUSING AND URBAN DEVELOPMENT CORPN 102.79 2.75%
HINDUSTAN PETROLEUM CORPORATION LTD. Refineries 100.21 2.69%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 100.28 2.69%
INDIA GRID TRUST Investment trusts 76.71 2.06%
PIRAMAL CAPITAL & HOUSING FINANCE LTD 73.87 1.98%
MAHINDRA RURAL HOUSING FINANCE LTD 70.23 1.88%
TATA MOTORS FINANCE LTD. Finance & investments 60.20 1.61%
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 64.54 1.73%
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