Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Short Term Income Fund -Institutional Growth Option- Direct

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NAV on July 19, 2019
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,333 cr
Turnover Ratio 805.02%
Expense Ratio 0.38%
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: 1.31%
  • 1Y: -4.04%
  • 3M: -9.09%
  • 3Y: 3.47%
  • 6M: -7.38%
  • 5Y: 5.98%
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 2.19 years
Yield To Maturity (%) 8.42%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 70.12%
AA 16.72%
A 13.16%
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 -5.12
Beta 1.36
R-Squared 8.77
Info Ratio -0.62
Tracking Err 6.75
Sortino 0.024
Sharpe 0.023
Std Dev 7.024
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.

View Factsheet

Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
37.728 10.46% 9,143 cr 0.32% Average
33.190 10.40% 3,193 cr 0.43% Average
1708.696 10.40% 108 cr 0.48% Low
40.722 10.11% 8,021 cr 0.28% Below Average
21.929 10.06% 2,557 cr 0.28% Below Average
41.675 9.91% 8,680 cr 0.40% Average
2644.705 9.89% 673 cr 0.40% Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
37.728 10.46% 9,143 cr 0.32% Average
33.190 10.40% 3,193 cr 0.43% Average
1708.696 10.40% 108 cr 0.48% Low
40.722 10.11% 8,021 cr 0.28% Below Average
11.179 10.09% 80 cr 0.29% -
21.929 10.06% 2,557 cr 0.28% Below Average
41.675 9.91% 8,680 cr 0.4% Average


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