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Mutual Fund UTI Mutual Fund
Scheme Name UTI - Short Term Income Fund
Objective of Scheme To generate income by making investment in Govt Securities and other fixed income / debt securities including securitised debts
Scheme Type Open Ended
Scheme Category Debt Scheme - Short Duration Fund
Launch Date 25-Jun-2003
Minimum Subscription Amount 10000
 
 
Latest Net Asset Value
Scheme NAV NameISIN Div Payout/
ISIN Growth
ISIN Div ReinvestmentNet Asset ValueRepurchase PriceSales PriceDate
UTI - Short Term Income Fund - Annual Div OptionINF789FA1Q91INF789FA1R0910.71110.711022-Jun-2018
UTI - Short Term Income Fund - Annual Div Option - DirectINF789FA1R33INF789FA1R4110.730110.7301022-Jun-2018
UTI - Short Term Income Fund - Dividend OptionINF789F01AH3INF789F01AI116.200216.200216.200222-Jun-2018
UTI - Short Term Income Fund - Growth OptionINF789F01AJ9 30.645930.645930.645922-Jun-2018
UTI - Short Term Income Fund - Half Yearly Div OptionINF789FA1Q75INF789FA1Q8310.579510.5795022-Jun-2018
UTI - Short Term Income Fund - Half Yearly Div Option - DirectINF789FA1R17INF789FA1R2513.642613.6426022-Jun-2018
UTI - Short Term Income Fund - Monthly Div OptionINF789F01QB2INF789F01QC010.285210.2852022-Jun-2018
UTI - Short Term Income Fund - Monthly Div Option - DirectINF789F01XZ7INF789F01YA810.75710.757022-Jun-2018
UTI - Short Term Income Fund -Institutional Flexi Div OptionINF789FB1T54INF789FB1T4713.4513.45022-Jun-2018
UTI - Short Term Income Fund -Institutional Flexi Div Option - DirectINF789FB1T70INF789FB1T6213.338313.3383022-Jun-2018
UTI - Short Term Income Fund -Institutional Growth OptionINF789F01QA4 21.269521.269521.269522-Jun-2018
UTI - Short Term Income Fund -Institutional Growth Option- DirectINF789F01XY0 21.813221.813221.813222-Jun-2018
UTI - Short Term Income Fund -Quarterly Div OptionINF789FC1GD5INF789FA1R5812.33612.33612.33622-Jun-2018
UTI - Short Term Income Fund -Quarterly Div Option - DirectINF789FA1R66INF789FA1R7413.044813.044813.044822-Jun-2018
       
 
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The QuarterAs At The End Of
UTI - Short Term Income Fund - Annual Div Option114.96March-2018
UTI - Short Term Income Fund - Annual Div Option - Direct14.79March-2018
UTI - Short Term Income Fund - Dividend Option618.59March-2018
UTI - Short Term Income Fund - Growth Option7082.72March-2018
UTI - Short Term Income Fund - Half Yearly Div Option85.99March-2018
UTI - Short Term Income Fund - Half Yearly Div Option - Direct29.45March-2018
UTI - Short Term Income Fund - Monthly Div Option6731.94March-2018
UTI - Short Term Income Fund - Monthly Div Option - Direct1518.20March-2018
UTI - Short Term Income Fund -Institutional Flexi Div Option29950.95March-2018
UTI - Short Term Income Fund -Institutional Flexi Div Option - Direct10.07March-2018
UTI - Short Term Income Fund -Institutional Growth Option329011.52March-2018
UTI - Short Term Income Fund -Institutional Growth Option- Direct634516.20March-2018
UTI - Short Term Income Fund -Quarterly Div Option8868.25March-2018
UTI - Short Term Income Fund -Quarterly Div Option - Direct8716.26March-2018
   
 
 
 
For Further Details Please Access Website www.utimf.com
 
 
 
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