UTI - Short Term Income Fund - Direct Plan - Annual Payout Inc Dist cum Cap Wdrl
UTI - Short Term Income Fund - Direct Plan - Annual Payout Inc Dist cum Cap Wdrl

UTI - Short Term Income Fund - Direct Plan - Annual Payout Inc Dist cum Cap Wdrl

Compare
Debt
Direct
Short Duration

NAV: ₹ 11.9 as on 08-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.7%
1.3%
3.1%
4%
8%
4.7%
Benchmark
0.2%
1.7%
1.7%
3.5%
6.2%
5%
About the Fund

UTI - Short Term Income Fund - Direct Plan - Annual Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on  23 September, 2015. The fund is managed by Sudhir Agarwal. This fund is suitable to keep your money safe.

Key parameters

1) UTI - Short Term Income Fund - Direct Plan - Annual Payout Inc Dist cum Cap Wdrl has a NAV of 11.9219 as on 08-12-2022.

2) UTI - Short Term Income Fund - Direct Plan - Annual Payout Inc Dist cum Cap Wdrl has 2114 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.33 %.

Fund Overview

Expense ratio
Expense ratio
0.33%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹2114 Cr
Inception Date
Inception Date
23 September, 2015
Min Lumpsum/SIP
Min Lumpsum/SIP
₹20000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
197.33%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
80.2%
AA
19.8%

Sector Allocation

Oct'22

Sep'22

Aug'22

Corporate

69.9%

Government

20.5%

Cash Equivalent

9.6%

Top Holdings

  • All
  • Debt & Cash
Total Holdings40
Debt Holdings40
Holdings
Weight%
Holdings Trend
1M Change
icon
182 DTB 23032023
7.84%
0%
icon
Axis Finance Limited
7.58%
0%
icon
ICICI Bank Limited
7.45%
0%
icon
Net Current Assets
6.68%
0%
icon
Small Industries Development Bank Of India
5.67%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 53.4 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 2.1K Cr
Sep'22
₹ 2.2K Cr
Aug'22
₹ 2.2K Cr

Fund Returns vs Benchmark

Oct'22
0.57%
0.71%
Sep'22
0.19%
0.05%
Aug'22
0.87%
0.57%
Fund Return
Benchmark Return

Fund Manager

Sudhir Agarwal

Sudhir Agarwal

Managing this fund since 25 October 2012

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
UTI Floater Direct Growth
5.52%
5.4%
UTI - Short Term Income Fund - Direct Plan - Growth Option
8.08%
5.7%
UTI Gilt Fund Direct Plan Growth
5.56%
5.43%

AMC details

Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
Phone
+912266786666
Fund House
UTI Asset Management Co Ltd

Fund Highlights

meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.3% since inception which is less than its category average return of 5.56%
AUM size ₹2114 Cr

AUM size ₹2114 Cr

This fund has AUM of ₹2114 Cr which is less than its category average of ₹ 3448 Cr
Expense Ratio 0.33%

Expense Ratio 0.33%

This fund has an expense ratio of 0.33% which is less than its category average expense ratio of 0.68%

Frequently Asked Questions

The current NAV of UTI - Short Term Income Fund - Direct Plan - Annual Payout Inc Dist cum Cap Wdrl is 11.92.
Existing (Absolute + CAGR)
UTI - Short Term Income Fund - Direct Plan - Annual Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.71%
0.71%
6 Month Returns
3.08%
3.08%
1 Year Returns
4.01%
4.01%
3 Years Returns
26.11%
8.04%
5 Years Returns
25.62%
4.67%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.33 as on November 2022
2114 Cr as on November 2022
7.6
1.23
AAA
80.16
AA
19.84
Sudhir Agarwal is the fund manager of UTI - Short Term Income Fund - Direct Plan - Annual Payout Inc Dist cum Cap Wdrl
The Exit load of UTI - Short Term Income Fund - Direct Plan - Annual Payout Inc Dist cum Cap Wdrl is 0%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.