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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 13.76

Change (Mid)

0.00 (0.03%)
16-Apr-2014

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 22.18

Change (Mid)

0.01 (0.03%)
16-Apr-2014

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 15.22

Change (Mid)

0.01 (0.03%)
16-Apr-2014

Unit LaunchDate

28-Aug-2007

Unit Name

UTI Short Term Income Institutional Div

Inc/Acc

Distributing 

Citicode

CLX6

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 11.25

Change (Mid)

0.00 (0.03%)
16-Apr-2014

Unit LaunchDate

23-Jun-2003

Unit Name

UTI Short Term Income Institutional Direct Div

Inc/Acc

Distributing 

Citicode

I6AW

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 11.47

Change (Mid)

0.00 (0.00%)
26-Mar-2014

Unit LaunchDate

23-Jun-2003

Unit Name

UTI Short Term Income Direct Inst Gth

Inc/Acc

Accumulating 

Citicode

I6KT

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 15.30

Change (Mid)

0.01 (0.04%)
16-Apr-2014

Unit LaunchDate

23-Jun-2003

Unit Name

UTI Short Term Income Institutional Flexi Div

Inc/Acc

Distributing 

Citicode

JVIA

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 10.39

Change (Mid)

0.00 (0.03%)
16-Apr-2014

Unit LaunchDate

23-Jun-2003

Unit Name

UTI Short Term Income Direct Inst Flexi Div

Inc/Acc

Distributing 

Citicode

JVIB

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 10.47

Change (Mid)

0.00 (0.04%)
16-Apr-2014

Unit LaunchDate

23-Jun-2003

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.58 1.95 4.00 7.91 34.16 -
Sector 2.61 2.20 4.29 7.48 27.36 40.10

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 8.99 11.25 10.70 5.90 0.09
Sector 7.49 8.92 8.23 4.26 5.82

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.