UTI Short Term Income Fund - Retail Plan (G) |
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| Fund Type | Open-Ended |
| Scheme 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. |
| Launch Date | Jun 24, 2003 |
| Asset Size (Rs cr) | 132.39 (Dec-30-2011) |
| Minimum Investment | Rs.30000 |
| Entry Load | 0.00% |
| Exit Load | 1.25% |
| Load Comments | Exit load 1.25% If exited on or before 90 days, Exit load 1.00% if exited after 90 days and on or before 180 days, and exit load of 0.75% if exited after 180 days and on or before 365 days |
| Fund Manager | Puneet Pal |
| Benchmark | |
| Note | UTI Liquid Short Term Plan renamed as UTI Short Term Income Fund with the effect from August 28, 2007. |
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| Response | |||
| From Date | NAV(Rs.) | To Date | NAV(Rs.) |
| 14-02-2011 | 16.480 | 13-02-2012 | 18.226 |
| Absolute Returns* 10.6% | |||
| Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. | |||
| 52-week High 18.23 (Feb 13, 12) | 52-week Low 16.48 (Feb 15, 11) |
| Historic Graph | ||||||||
| From : | To : | |||||||
| Debt Short Term | ||
| AIG Short Term Fund - RP (G) | ||
| 1 yr : 9.6% | | | Rank 1 |
| HDFC Short Term Opportunities (G) | ||
| 1 yr : 9.4% | | | Rank 1 |
| JPMorgan Short Term Income (G) | ||
| 1 yr : 9.6% | | | Rank 1 |
| Religare Credit Oppor.- RP (G) | ||
| 1 yr : 9.3% | | | Rank 1 |
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