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 October 16, 2020
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,064 cr
Turnover Ratio 602.42%
Expense Ratio 0.43%
Exit Load -
Returns
  • 1M: 1.14%
  • 1Y: 11.16%
  • 3M: 1.44%
  • 3Y: 4.16%
  • 6M: 7.12%
  • 5Y: 6.09%
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 2.95 years
Yield To Maturity (%) 5.48%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 90.87%
AA 9.13%
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 Term Bond Fund TR INR

Alpha -4.54
Beta 1.34
R-Squared 10.36
Info Ratio -0.63
Tracking Err 6.76
Sortino -0.231
Sharpe -0.221
Std Dev 7.082
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
47.536 11.72% 18,946 cr 0.40% Average
24.481 11.57% 13,569 cr 0.24% Below Average
37.689 11.26% 5,546 cr 0.42% Average
24.933 11.20% 8,115 cr 0.30% Below Average
42.800 11.01% 14,379 cr 0.34% Below Average
46.179 10.74% 13,334 cr 0.28% Average
2985.498 10.46% 927 cr 0.40% Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
47.536 11.72% 18,946 cr 0.4% Average
24.481 11.57% 13,569 cr 0.24% Below Average
25.321 11.31% 261 cr 0.35% Average
37.689 11.26% 5,546 cr 0.42% Average
24.933 11.20% 8,115 cr 0.3% Below Average
23.949 11.16% 2,064 cr 0.43% Above Average
42.800 11.01% 14,379 cr 0.34% Below Average


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