Fund Profile

UTI-Short Term Fund - Direct (Div-H)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Short Term Fund - Direct (Div-H)
AMC	UTI Mutual Fund
Type	Open
Category	Short Term Fund
Launch Date	15-Sep-14
Fund Manager	Anurag Mittal
Net Assets ()	1,746.20

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.17	-0.19	0.15	2.34	4.24	7.09	5.19	3.33

Holdings
Company Name	Hold %
E X I M Bank	6.98
Vedanta	5.62
Poonawalla Fin	4.28
LIC Housing Fin.	4.27
360 One Prime	4.26
S I D B I	4.23
LIC Housing Fin.	2.89
REC Ltd	2.88
Bajaj Housing	2.86
I R F C	2.84
Axis Bank	2.84
IndusInd Bank	2.84
GSEC2033	2.83
REC Ltd	2.82
S I D B I	2.82
Power Fin.Corpn.	2.80
GSEC2032 6.28	2.73
Siddhivinayak Securitisation Trust	2.72
INDIA UNIVERSAL TRUST AL1-SERIES A3	1.44
Poonawalla Fin	1.43
Mankind Pharma	1.43
Summit Digitel.	1.42
REC Ltd	1.41
E X I M Bank	1.40
I R F C	1.40
Bajaj Finance	1.40
Bajaj Housing	1.40
Maharashtra 2037	1.39
Uttar Pradesh 2036	1.39
GSEC2035 6.48	1.35
360 One Prime	0.86
KARNATAKA 2036	0.62
GSEC2034	0.55
INDIA UNIVERSAL TRUST AL1 - SERIES-A2	0.33
Piramal Finance.	0.29
Net CA & Others	16.44
CDMDF-A2 UNITS	0.53
C C I	0.01