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

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

29.177 (0.027%)
NAV on September 21, 2023
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,381 cr
Turnover Ratio 393.34%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.74%
  • 1Y: 7.27%
  • 3M: 1.56%
  • 3Y: 7.17%
  • 6M: 4.02%
  • 5Y: 5.67%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Sudhir Agarwal (Since almost 11 years)
ISIN INF789F01XY0
Fund Family UTI
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Debt A-II TR INR
Avg. Maturity 2.26 years
Yield To Maturity (%) 7.39%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.53%
AA 14.47%
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 3.988
Sharpe 0.857
Std Dev 2.661
Risk Above 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.

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

View Factsheet
Top Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
56.595 8.07% 18,794 cr 0.40% Low
Baroda and pioneer
Baroda BNP Paribas Short Duration Fund Direct Growth Option
27.396 7.57% 229 cr 0.38% Below Average
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
28.557 7.54% 12,407 cr 0.34% Below Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
44.397 7.47% 6,012 cr 0.38% Average
Reliance
Nippon India Short Term Fund - Direct Plan - Growth Plan
49.368 7.37% 6,143 cr 0.36% Average
Kotak
Kotak Bond Short Term Plan Direct Growth
49.570 7.37% 13,180 cr 0.36% Average
Axis
Axis Short Term Fund Direct Plan Growth Option
29.038 7.26% 7,449 cr 0.35% Low
Best Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sundaram mutual fund
Sundaram Short Term Debt Fund - Direct Plan - Growth Option
39.099 13.62% 330 cr 0.28% Above Average
Idbi mutual fund
IDBI Short Term Bond Fund Direct Growth
25.797 6.71% 25 cr 0.28% High


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