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 January 17, 2020
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,049 cr
Turnover Ratio 602.42%
Expense Ratio 0.40%
Exit Load 3.00%if redeemed within
3 Months
2.00%if redeemed within
6 Months
1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.72%
  • 1Y: -3.43%
  • 3M: 1.96%
  • 3Y: 3.00%
  • 6M: 4.38%
  • 5Y: 5.64%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Sudhir Agarwal (Since about 7 years)
ISIN INF789F01XY0
Fund Family UTI
Launch Date January 01, 2013
Benchmark CRISIL Short Term Bond Fund TR INR
Avg. Maturity 2.32 years
Yield To Maturity (%) 7.30%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 81.88%
AA 10.91%
A 7.22%
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 -4.85
Beta 1.26
R-Squared 6.62
Info Ratio -0.64
Tracking Err 6.74
Sortino -0.006
Sharpe -0.006
Std Dev 6.946
Risk High
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.

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Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
43.557 10.41% 12,354 cr 0.40% Average
22.913 10.36% 4,404 cr 0.27% Below Average
39.352 10.33% 10,602 cr 0.31% Below Average
42.544 10.14% 11,757 cr 0.28% Average
2754.148 10.13% 624 cr 0.44% Average
38.866 10.07% 7,027 cr 0.32% Average
23.725 10.04% 9,625 cr 0.34% Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
43.557 10.41% 12,354 cr 0.4% Average
22.913 10.36% 4,404 cr 0.27% Below Average
39.352 10.33% 10,602 cr 0.31% Below Average
42.544 10.14% 11,757 cr 0.28% Average
2754.148 10.13% 624 cr 0.44% Average
38.866 10.07% 7,027 cr 0.32% Average
23.725 10.04% 9,625 cr 0.34% Average


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