UTI S/T Income Instl Gr

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.

Key stats

Management firm  UTI Asset Management Co Private Ltd.
Domicile  India
Fund Administrator  UTI Mutual Fund
Global Branding Name  UTI
Fund currency  INR
Net Assets Date  2012-09-30
Net Assets  ₨4,294,967,295
Launch Date  2007-09-19
Manager 1 Name  Amandeep Chopra
Fund Strategy  Short-Term Bond
Benchmark  CRISIL Short-Term Bond Fund Index
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2012-10-31
Return - 1 Month  0.83%
Return - 2 Months  1.93 %
Return - 3 Months  2.92%
Return - 6 Months  5.80 %
Return - 9 months  8.27 %
Return - 12 Months  11.59%
Annualized return 24 months  10.62 %
Annualized return 36 months  9.21 %
Annualized return 48 months  0.00 %
Annualized return 60 months  5.72 %
Return 120 months  0.00 %
Annualized return since Inception  5.85%
Return YTD  9.39%

Ratings

Morning Star Rating Date   2012-10-31
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Minimum Investment  ₨30,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  UTI Tower, Gn Block
Contact Address 2  Bandra - Kurla Complex
Contact Address 3  Bandra (East)
Contact city  Mumbai
Contact country  India
Fund Admin Group  UTI Asset Management Co Private Ltd.
Custodian  Stock Holding Corporation of India

Price

Last Price Date  2014-04-10
Pre-tax nav  15.20
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  ₨0.00
Price change (percentage)  0.02 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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