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 May 31, 2023
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,384 cr
Turnover Ratio 197.33%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.87%
  • 1Y: 7.12%
  • 3M: 2.67%
  • 3Y: 7.57%
  • 6M: 4.05%
  • 5Y: 5.70%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sudhir Agarwal (Since over 10 years)
ISIN INF789F01XY0
Fund Family UTI
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Fund TR INR
Avg. Maturity 2.72 years
Yield To Maturity (%) 7.50%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 82.65%
AA 17.35%
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 5.435
Sharpe 1.163
Std Dev 2.911
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
55.311 8.39% 17,233 cr 0.40% Average
43.522 7.51% 5,451 cr 0.38% Average
28.536 7.35% 6,824 cr 0.30% Below Average
51.917 7.25% 9,146 cr 0.30% Average
27.977 7.24% 12,201 cr 0.29% Average
48.461 7.21% 6,055 cr 0.36% Below Average
48.585 7.07% 12,594 cr 0.36% Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.582 13.79% 81 cr 0.6% High
39.099 13.62% 330 cr 0.28% Above Average
55.311 8.39% 17,233 cr 0.4% Average
26.872 7.51% 232 cr 0.37% Below Average
43.522 7.51% 5,451 cr 0.38% Average
28.536 7.35% 6,824 cr 0.3% Below Average
27.977 7.24% 12,201 cr 0.29% Average


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