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You are here:  FE Trustnet     Indian Mutual    Factsheet

India Mutual / UTI

UTI Short Term Income

FE Crown Rating

Fund Objective

To generate steady & reasonable income with low risk & high level of liquidity from a portfolio of money market securities & high quality debt.

Fund Manager

Puneet Pal

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

INR 11474.90m as at 30-Nov-2010

Unit Name

UTI Short Term Income Div

Inc/Acc

Distributing 

Citicode

CLX3

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Exit Rates

1st year 1.00%
2nd year 0.50%

Mid

INR 13.66

Change (Mid)

0.00 (0.03%)
17-May-2013

Unit LaunchDate

23-Jun-2003

Unit Name

UTI Short Term Income Gth

Inc/Acc

Accumulating 

Citicode

CLX4

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Exit Rates

1st year 1.00%
2nd year 0.50%

Mid

INR 20.93

Change (Mid)

0.01 (0.03%)
17-May-2013

Unit LaunchDate

23-Jun-2003

Unit Name

UTI Short Term Income Institutional Gth

Inc/Acc

Accumulating 

Citicode

CLX5

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Exit Rates

1st year 1.00%
2nd year 0.50%

Mid

INR 14.36

Change (Mid)

0.01 (0.04%)
17-May-2013

Unit LaunchDate

28-Aug-2007

Unit Name

UTI Short Term Income Institutional Div

Inc/Acc

Distributing 

Citicode

CLX6

Initial Charge

n/a

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 11.29

Change (Mid)

0.00 (0.04%)
17-May-2013

Unit LaunchDate

23-Jun-2003

Unit Name

UTI Short Term Income Institutional Direct Div

Inc/Acc

Distributing 

Citicode

I6AW

Initial Charge

n/a

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 11.30

Change (Mid)

0.00 (0.04%)
17-May-2013

Unit LaunchDate

23-Jun-2003

Unit Name

UTI Short Term Income Direct Inst Gth

Inc/Acc

Accumulating 

Citicode

I6KT

Initial Charge

n/a

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 14.38

Change (Mid)

0.01 (0.04%)
17-May-2013

Unit LaunchDate

23-Jun-2003

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.30 3.83 6.90 13.13 34.82 37.69
Sector 4.07 3.17 5.13 9.91 25.83 38.74

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 11.25 10.70 5.90 0.09 1.32
Sector 8.92 8.23 4.26 5.82 -8.79

Asset Allocation

breakdown chart
  Asset Class % of Fund
Indian Fixed Interest 59.26
Money Market 40.74

Regional Breakdown

breakdown chart
  Region % of Fund
India 59.26
Money Market 40.74

Sector Breakdown

breakdown chart
  Sector % of Fund
Fixed Interest 59.26
Money Market 40.74

Performance figures are calculated on a bid price to bid price basis.