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 August 06, 2020
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,669 cr
Turnover Ratio 602.42%
Expense Ratio 0.42%
Exit Load -
Returns
  • 1M: 0.72%
  • 1Y: 11.55%
  • 3M: 4.30%
  • 3Y: 4.05%
  • 6M: 6.43%
  • 5Y: 6.31%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Sudhir Agarwal (Since almost 8 years)
ISIN INF789F01XY0
Fund Family UTI
Launch Date January 01, 2013
Benchmark CRISIL Short Term Bond Fund TR INR
Avg. Maturity 2.97 years
Yield To Maturity (%) 5.59%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 93.32%
AA 0.00%
A 6.68%
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 -4.66
Beta 1.36
R-Squared 10.48
Info Ratio -0.64
Tracking Err 6.75
Sortino -0.229
Sharpe -0.218
Std Dev 7.077
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
46.846 11.89% 15,234 cr 0.40% Average
24.102 11.69% 11,138 cr 0.24% Below Average
24.590 11.54% 7,170 cr 0.30% Below Average
24.925 11.48% 158 cr 0.35% Average
42.205 11.34% 11,858 cr 0.32% Below Average
2958.019 11.27% 745 cr 0.40% Average
45.544 11.15% 12,716 cr 0.28% Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
46.846 11.89% 15,234 cr 0.4% Average
24.102 11.69% 11,138 cr 0.24% Below Average
36.925 11.58% 33 cr 0.65% Above Average
23.636 11.55% 1,669 cr 0.42% Above Average
24.590 11.54% 7,170 cr 0.3% Below Average
24.925 11.48% 158 cr 0.35% Average
42.205 11.34% 11,858 cr 0.32% Below Average


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