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India Mutual / UTI

UTI Short Term Income

4 FE Trustnet

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 14.26

Change (Mid)

0.01 (0.05%)
27-May-2015

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 24.73

Change (Mid)

0.01 (0.05%)
27-May-2015

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 16.97

Change (Mid)

0.01 (0.05%)
27-May-2015

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 11.57

Change (Mid)

0.01 (0.05%)
27-May-2015

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 11.61

Change (Mid)

0.01 (0.05%)
27-May-2015

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 17.14

Change (Mid)

0.01 (0.05%)
27-May-2015

Unit LaunchDate

23-Jun-2003

Unit Name

UTI Short Term Income Institutional Flexi Div

Inc/Acc

Distributing 

Citicode

JVIA

Initial Charge

n/a

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 10.73

Change (Mid)

0.01 (0.05%)
27-May-2015

Unit LaunchDate

23-Jun-2003

Unit Name

UTI Short Term Income Direct Inst Flexi Div

Inc/Acc

Distributing 

Citicode

JVIB

Initial Charge

n/a

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 10.48

Change (Mid)

0.01 (0.05%)
27-May-2015

Unit LaunchDate

23-Jun-2003

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.14 1.60 4.18 9.61 33.30 59.12
Sector 3.34 1.92 4.00 9.20 28.66 47.46

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 10.92 8.99 11.25 10.70 5.90
Sector 9.97 7.49 8.92 8.23 4.26

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
Money Market 59.60
Fixed Interest 39.60
Others 0.80

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

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