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Home › Mutual Funds › UTI Mutual Fund › UTI Short Term Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Short Term Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl

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previously known as UTI Short Duration Dir Ann IDCW-P until

NAV: ₹13.701 (0.020%)
NAV on September 08, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Total Assets ₹2,039 cr
Turnover Ratio 145.41%
Expense Ratio 0.41%
Exit Load -
Returns
  • 1M: Positive return: 0.23%
  • 1Y: Positive return: 5.70%
  • 3M: Positive return: 1.93%
  • 3Y: Positive return: 7.35%
  • 6M: Positive return: 2.91%
  • 5Y: Positive return: 7.46%
Min Investment ₹20,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since about 2 months)
ISIN INF789FA1R33
Fund Family UTI
Launch Date September 23, 2015
Benchmark CRISIL Short Duration Debt A-II TR INR
Avg. Maturity 2.92 years
Yield To Maturity (%) 7.50%

Asset Allocation

  • Debt: 91.1%
  • Cash: 8.4%
  • Other: 0.5%
CREDIT QUALITY (%)
AAA 85.21%
AA 14.79%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Short Duration Debt A-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.191
Sharpe 0.655
Std Dev 1.295
Risk Below Average
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate reasonable income, with low risk and high level of liquidity from a portfolio of debt & money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

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₹ 33.997 5.84% ₹ 256 cr 0.37% Average

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