Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI - Short Term Income Fund - Direct Plan - Growth Option

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previously known as UTI S/T Income Instl Dir Gr until

NAV on September 20, 2019
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,278 cr
Turnover Ratio 805.02%
Expense Ratio 0.38%
Exit Load 3.00%if redeemed within
3 Months
2.00%if redeemed within
6 Months
1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.58%
  • 1Y: -3.67%
  • 3M: 2.49%
  • 3Y: 3.24%
  • 6M: -7.41%
  • 5Y: 5.92%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Sudhir Agarwal (Since almost 7 years)
ISIN INF789F01XY0
Fund Family UTI
Launch Date January 01, 2013
Benchmark CRISIL Short Term Bond Fund TR INR
Avg. Maturity 2.93 years
Yield To Maturity (%) 7.68%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 75.05%
AA 14.72%
A 10.23%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Bond Fund TR INR

Alpha -5.17
Beta 1.35
R-Squared 8.72
Info Ratio -0.63
Tracking Err 6.75
Sortino 0.019
Sharpe 0.018
Std Dev 7.028
Risk High
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
41.356 11.07% 9,643 cr 0.28% Below Average
38.207 10.96% 9,607 cr 0.32% Average
33.602 10.80% 3,131 cr 0.43% Average
22.230 10.68% 2,154 cr 0.28% Below Average
2679.201 10.62% 558 cr 0.40% Average
42.217 10.45% 9,645 cr 0.40% Average
19.174 10.39% 4,192 cr 0.25% Below Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
41.356 11.07% 9,643 cr 0.28% Below Average
38.207 10.96% 9,607 cr 0.32% Average
33.602 10.80% 3,131 cr 0.43% Average
22.230 10.68% 2,154 cr 0.28% Below Average
2679.201 10.62% 558 cr 0.4% Average
11.314 10.60% 129 cr 0.28% -
42.217 10.45% 9,645 cr 0.4% Average


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