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UTI Short Term Income Fund - Retail Plan (G) NAV | UTI Mutual Fund | UTI Short Term Income Fund - Retail Plan (G) Investment

UTI Short Term Income Fund - Retail Plan (G)

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18.226 0.01 (0.04%)
NAV as on Feb-13-2012
Fund Family UTI Mutual Fund
Fund Class Debt Short Term
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Crisil Fund Rank 4
1-year Return 10.6%
Performance View Sell
Investment TypeGeneral Debt
Crisil Fund CategoryDebt Short Term
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveTo 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
NoteUTI Liquid Short Term Plan renamed as UTI Short Term Income Fund with the effect from August 28, 2007.
Returns (as on Feb 13, 12)
Period Returns (%) Rank #
1 mth 0.8 4
3 mths 2.9 7
6 mths 4.8 16
1 year 10.6 4
2 year 8.0 5
3 year 8.5 4
5 year 8.4 12
# Moneycontrol Rank within 72 Debt Short Term Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 1.5 2.9 2.5 2.4 9.9
2010 1.1 1.3 1.3 1.3 5.3
2009 0.9 4.6 0.7 -0.2 9.5
2008 1.3 2.1 2.3 2.3 8.3
2007 0.9 2.2 2.1 2.6 8.3
View where it stands within its peers


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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.

NAV Mutual Fund Chart

52-week High 18.23 (Feb 13, 12) 52-week Low 16.48 (Feb 15, 11)
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