UTI ST Income Fund-Reg(G)

25.33 0.00 (0.00%) NAV as on 29-Nov-21
52-Week High ( ) 25.33 (26-Nov-21)
52-Week Low ( ) 23.30 (05-Feb-21)
Type Open ended scheme
Launch Date 18-Sep-07
Net Assets ( Cr ) 4062.65
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return13.548.535.026.76
Category Avg5.704.746.266.98
Category Best10.569.799.709.89
Category Worst3.821.244.655.12

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Net Current AssetCash & Cash Equivalents and Net Assets23.91
GOI FRB 22-Sep-2033Government Securities7.24
182 Days Treasury Bill - 02-Dec-2021Treasury Bills4.66
Axis Finance Pvt Ltd. SR-02 (24-May-24)Corporate Debt3.94
National Bank For Agriculture & Rural Development SR 21E 4.60% (29-Jul-24)Corporate Debt3.7
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INvestment Pattern Details

Type Minimum Maximum
Debt Securities (including securitised debt)0100
MMI (including CBLO & Repo)0100
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Return Calculator

MARKET STATS As on 30/11/2021 As on 30/11/2021

17132.45 (0.46) 57578.76 (0.56)

TOP GAINERS

Company Price Change Gain (%)
Go Fashion (India)1274.40584.4084.70
Talbros Auto Compont339.7056.6019.99

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se68.85-5.75-7.71
Gayatri Highways0.75-0.05-6.25

Portfolio Comparison

MUTUAL FUND ACTIVITY