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 23, 2022
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,191 cr
Turnover Ratio 688.73%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 0.32%
  • 1Y: 5.66%
  • 3M: 1.60%
  • 3Y: 8.33%
  • 6M: 1.68%
  • 5Y: 5.18%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sudhir Agarwal (Since almost 10 years)
ISIN INF789F01XY0
Fund Family UTI
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Fund TR INR
Avg. Maturity 4.13 years
Yield To Maturity (%) 6.89%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 80.86%
AA 19.14%
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 Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 6.103
Sharpe 1.357
Std Dev 2.956
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
52.301 4.16% 15,635 cr 0.37% Below Average
41.248 3.82% 7,126 cr 0.39% Average
27.027 3.24% 7,550 cr 0.30% Below Average
45.882 2.87% 6,622 cr 0.35% Below Average
26.507 2.76% 13,617 cr 0.29% Average
46.052 2.41% 12,765 cr 0.35% Average
49.101 1.95% 9,858 cr 0.30% Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
21.879 17.55% 45 cr 0.87% High
39.099 13.62% 330 cr 0.28% Above Average
24.332 10.48% 33 cr 0.28% Above Average
27.151 5.66% 2,191 cr 0.33% Above Average
52.301 4.16% 15,635 cr 0.37% Below Average
41.248 3.82% 7,126 cr 0.39% Average
40.104 2.73% 26 cr 0.25% Below Average


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