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BACK
Fund Profile
UTI-Short Term Fund - Regular (Flexi)
Summary Info
Fund Name
UTI Mutual Fund
Scheme Name
UTI-Short Term Fund - Regular (Flexi)
AMC
UTI Mutual Fund
Type
Open
Category
Short Term Fund
Launch Date
01-Oct-13
Fund Manager
Anurag Mittal
Net Assets (
)
1,798.28
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
4.0%
0.0
Date
22-Mar-22
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.05
0.01
1.50
2.59
5.07
6.93
6.97
6.68
Holdings
Company Name
Hold %
E X I M Bank
6.87
Vedanta
5.48
LIC Housing Fin.
4.17
Poonawalla Fin
4.16
S I D B I
4.15
360 One Prime
4.15
Piramal Finance.
3.34
LIC Housing Fin.
2.84
GSEC2033
2.84
REC Ltd
2.82
I R F C
2.79
N A B A R D
2.78
REC Ltd
2.78
Bajaj Housing
2.78
REC Ltd
2.77
Power Fin.Corpn.
2.77
S I D B I
2.76
E X I M Bank
2.75
Axis Bank
2.73
IndusInd Bank
2.73
GSEC2032 6.28
2.73
Siddhivinayak Securitisation Trust
2.72
INDIA UNIVERSAL TRUST AL1-SERIES A3
1.42
Piramal Finance.
1.40
Poonawalla Fin
1.38
Summit Digitel.
1.38
Uttar Pradesh 2036
1.38
REC Ltd
1.38
Maharashtra 2037
1.38
Bajaj Finance
1.37
Bajaj Housing
1.37
I R F C
1.37
GSEC2035 6.48
1.35
360 One Prime
0.83
KARNATAKA 2036
0.62
GSEC2034
0.55
INDIA UNIVERSAL TRUST AL1 - SERIES-A2
0.40
Net CA & Others
7.98
CDMDF-A2 UNITS
0.52
C C I
0.02