Hi Guest
X
Real-Time Quote
Enter Company or MFUTI Short Term Income Fund
Add to :
Portfolio
|
Watchlist
Mutual Fund Selector
How hot is this fund? © Rediff.com
NAV (Rs) 15.53
24 Nov, 2009
24 Nov, 2009
Initial Price10
Min investmentRs
30000
Entry load
Nil
Exit load
Nil
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.11 |
| 1 month | 1.76 |
| 6 months | 3.94 |
| 9 months | 8.64 |
| 1 year | 10.25 |
Profile
| Essentials | |
|---|---|
| Fund category | Liquid Fund |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | June 23, 2003 |
| Fund manager | Mr. Puneet Pal |
| Fund info | |
|---|---|
| AMC | UTI Asset Management Co. Ltd. |
| Objective | The scheme aims to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of money market securities and high quality debt. |
| Asset (Rs crore) | 41.20 ( August 31, 2009) |
| Dividend (%) | 0.55 ( January 29, 2008) |
All mutual fund news
- Mutual funds in buying mode 25/11/09
- DWS MF Announces Dividend 25/11/09
- UTI MF Declares Dividend for Fixed Income Interval Fund 25/11/09
- Birla Sun Life MF Revises Exit Load for Income Fund 25/11/09
- Reliance MF Launches Fixed Horizon Fund - XIII - Series 5 25/11/09
Other details
Registered officeUTI Towers, Gn Block, Bandra Kurla Complex, Bandra East¸
Mumbai¸
Maharashtra -
400051
Tel56786666
Fax56786503,56786578
Emailuticoirc@uti.co.in
Websitewww.utimf.com
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| Export Import Ba | 22.48 |
| Tata Sons | 17.32 |
| LIC Housing Fi | 16.98 |
| HDFC | 14.18 |
| Canara Bank | 11.8 |
| National Housing | 7.11 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Finance - Banks - Public Sector | 34.0 |
| Finance - Housing | 31.0 |
| Finance - Investments | 17.0 |
| Finance - Term Lending Institutions | 7.0 |