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Portfolio Allocation - UTI Short Term Income Fund

Fund UTI Sh Term Income (I-Quar)
NAV
(Sep 17th, 2021)
12.78
Class Debt - Short Term
Type Open Ended
Inception Date Nov 20th, 2007
Fund Manager Mr.Sudhir Agrawal
Fund UTI Sh Term Income (I-Quar)
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 (I-Quar) 0.09% 0.49% 0.83% 1.50% 0.10% 1.11%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 52.73%
Government Securities 31.96%
Current Assets 12.96%
Certificate Of Deposits 1.37%
Commercial Paper 0.84%
Short Term Deposits 0.14%
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