Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Short Term Income Fund -Institutional Growth Option- Direct

NAV on May 21, 2019
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,220 cr
Turnover Ratio 805.02%
Expense Ratio 0.40%
Exit Load NIL
Returns
  • 1M: 0.18%
  • 1Y: 7.31%
  • 3M: 1.64%
  • 3Y: 7.60%
  • 6M: 3.61%
  • 5Y: 8.37%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Sudhir Agarwal (Since over 6 years)
ISIN INF789F01XY0
Fund Family UTI
Launch Date January 01, 2013
Benchmark CRISIL Short Term Bond Fund TR INR
Avg. Maturity 1.96 years
Yield To Maturity (%) 9.13%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 63.90%
AA 20.09%
A 16.01%
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 0.08
Beta 1.06
R-Squared 86.67
Info Ratio 0.52
Tracking Err 0.62
Sortino 8.440
Sharpe 2.413
Std Dev 1.676
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
4211.029 10.10% 13,260 cr 0.78% Average
1671.801 9.97% 409 cr 0.50% Below Average
39.856 9.44% 6,985 cr 0.28% Average
36.769 9.22% 8,703 cr 0.32% Average
32.331 9.05% 3,505 cr 0.43% Above Average
18.518 9.05% 3,781 cr 0.23% Average
21.405 9.04% 2,947 cr 0.28% Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4211.029 10.10% 13,260 cr 0.78% Average
1671.801 9.97% 409 cr 0.5% Below Average
39.856 9.44% 6,985 cr 0.28% Average
36.769 9.22% 8,703 cr 0.32% Average
32.331 9.05% 3,505 cr 0.43% Above Average
18.518 9.05% 3,781 cr 0.23% Average
21.405 9.04% 2,947 cr 0.28% Average


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