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UTI - Short Term Income Fund Rating (source: Value Research)

NAV as on 16/05/2012 for

Rs. 12.6890.0036 (0.03%)
SMS: LNF to 5676756to get scheme details and NAV
  • Overview
  • Performance
  • Portfolio
  • Fund Manager
  • Scheme Documents
  • Fees
Investment Objective

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.
Investment Information
Launch Date
23rd June, 2003
Fund size (Quarterly average as on 30/04/2012)
Rs. 524.11 Crore
High/Low of NAV in the month
Growth Institutional: Rs. 12.65/ Rs. 12.54
NAV per unit as on May 16, 2012
Growth Institutional: Rs. 12.69
Registrar
N.A.
No of units Holding accounts
N.A.
Weighted Average Maturity
1.81 Years
Minimum Investment Amount
Growth Option Rs.30000
Dividend declared ( Record date Recent 3 Dividends)
0.15% in March, 2012 (28th March, 2012)
0.18% in March, 2012 (28th March, 2012)
0.25% in December, 2011 (29th December, 2011)
Fund Managers
 

Mr. Amandeep Singh Chopra

Mr. Amandeep Singh Chopra is a graduate from St. Stephens College, Delhi and an MBA from FMS, Delhi.

Know More
Who Should Invest
  1. The Short-Term Income Fund aims at to generate reasonable returns with low risk and high liquidity from a portfolio of Money Market securities and high quality of debt.
  2. The Fund attach importance to low credit risk and portfolio diversification.
  3. The fund intends to maintain the average maturity of the portfolio upto 4 years.

Scenario 1:
Mr.Singh has invested Rs.1,00,000 in this fund since December 2000. See how his funds have performed over time.

Scenario 2:
Mr.Singh has invested Rs.1,00,000 in this fund since December 2000. See how his funds have performed over time.

Credit Profile of Debt
Asset Allocation
Portfolio as on April 30, 2012
Debt % to NAV Rating
   
  • Net Current assets
 10.73
     
CP / CDs    
  • ✓ICICI BANK LTD
 14.38 ICRA A1+
  • ✓BANK OF INDIA
 13.14 CRISIL A1+
  • ✓VIJAYA BANK
 9.02 CARE A1+
  • VODAFONE INDIA LTD.
 0.19 CRISIL A1+
     
NCDs    
  • ✓POWER FINANCE CORPORATION LTD.
 7.64 CRISIL AAA
  • ✓SHRIRAM TRANSPORT FINANCE CO.LTD.
 6.73 CRISIL AA
  • ✓SHRIRAM CITY UNION FINANCE LTD.
 4.86 CRISIL AA-
  • ✓MAHINDRA VEHICLES MANUFACTURERS LTD.
 4.80 ICRA AA
  • ✓HDFC LTD.
 4.79 CRISIL AAA
  • ✓CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD
 4.75 ICRA AA
  • ✓LIC HOUSING FINANCE LTD.
 4.69 CRISIL AAA
  • UNITED PHOSPHORUS LTD.
 4.20 CARE AA+
  • TATA SONS LTD.
 2.80 CRISIL AAA
  • RELIANCE GAS TRANSPORTATION INFRASTRUCTURE LTD.
 2.00 CRISIL AAA
  • SUNDARAM FINANCE LTD.
 1.90 ICRA AA+
  • BALLARPUR INDUSTRIES LTD.
 0.95 FITCH AA-
  • KOTAK MAHINDRA PRIME LTD.
 0.95 CRISIL AA+
  • TATA MOTORS LTD.
 0.79 ICRA AA-
  • L & T FINANCE LTD.
 0.68 ICRA AA+
     
Total 100  
     
All figures given are provisional and unaudited.
✓ Top 10 scripts in the portfolio.
Fund Manager - Biography
Fund Manager

Mr. Amandeep Singh Chopra

Mr. Amandeep Singh Chopra is a graduate from St. Stephens College, Delhi and an MBA from FMS, Delhi. He has worked with Aaina Exports Ltd. as a production co-ordinator and at Stenay Ltd. as a Quality Control Inspector. He has been with UTI AMC since 1994 and has been responsible for increasing the asset value in some select funds. He has achieved CPR1 and CPR2 ranking for several funds as a Fund Manager. Three of his funds namely UTI Liquid Cash Plan, UTI Liquid Cash Plan-Institutional and UTI Bond Fund have been awarded CNBC TV-18 Crisil Mutual Award. Presently, he is the Head of the Fixed Income Group at UTI.
Download Fund Documents
Fees
Plan Investment in Rupees
Minimum Investment Amount Rs 30,000 /-
Load Structure
Entry Load Exit Load
NIL For all investment made on or after April 28, 2010
<= 90 days : 1%
>90 days & <= 180 days : 0.50%
Above 180 days : NIL
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Copyright 2010 UTIMF

Disclaimer:
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

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