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Portfolio Allocation - UTI Short Term Income Fund

Fund UTI Sh Term Income (D-Quar)
NAV
(Apr 18th, 2019)
12.60
Class Debt - Short Term
Type Open Ended
Inception Date Nov 20th, 2007
Fund Manager Mr.Sudhir Agrawal
Fund UTI Sh Term Income (D-Quar)
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-Quar) -0.04% -0.99% 0.17% 1.34% 1.72% 2.54%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 67.61%
Certificate Of Deposits 26.69%
Government Securities 13.29%
Debt 8.09%
Short Term Deposits 0.19%
Current Assets -15.86%

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