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

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

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Debt
Direct
Short Duration

NAV: ₹ 15.3 as on 27-01-2023

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.5%
1.8%
3.3%
4.6%
8%
5.2%
Benchmark
0.4%
1.8%
2.8%
4.5%
5.6%
5.4%
About the Fund

UTI - Short Term Income Fund - Direct Plan - Flexi Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on  7 October, 2013. 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 - Flexi Payout Inc Dist cum Cap Wdrl has a NAV of 15.3498 as on 27-01-2023.

2) UTI - Short Term Income Fund - Direct Plan - Flexi Payout Inc Dist cum Cap Wdrl has 2264 Cr worth of assets under management (AUM) as on 30-11-2022 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
₹2264 Cr
Inception Date
Inception Date
7 October, 2013
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 as on (31-Dec-22)

  • Debt & Cash 100%
Credit rating breakup
AAA
82.2%
AA
17.8%

Sector Allocation

Dec'22

Nov'22

Oct'22

Corporate

62.1%

Government

21.7%

Cash Equivalent

16.2%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings35
Holdings
Weight%
Holdings Trend
1M Change
icon
Net Current Assets
19.9%
0%
icon
National Bank For Agriculture And Rural Development
8.8%
0%
icon
Axis Finance Limited
7.08%
0%
icon
Small Industries Development Bank Of India
6.6%
0%
icon
7.38% Govt Stock 2027
4.46%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 155.2 Cr in last 1M
Dec'69 return underperformed benchmark

Change in AUM

Dec'22
₹ 2.2K Cr
Nov'22
₹ 2.1K Cr
Oct'22
₹ 2.1K Cr

Fund Returns vs Benchmark

Dec'22
0.57%
0.71%
Nov'22
0.19%
0.05%
Oct'22
0.87%
0.57%
Fund Return
Benchmark Return

Fund Manager

Sudhir Agarwal

Sudhir Agarwal

Fund Manager of UTI - Short Term Income Fund - Direct Plan - Flexi Payout Inc Dist cum Cap Wdrl, since 25 October 2012

AMC details

Fund House
UTI Asset Management Co Ltd
Total Schemes
Total AUM
₹1.68L Cr
as on 31-Dec-2022
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
Phone
+912266786666
Email
service@uti.co.in

Fund Highlights

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Low to Moderate Risk

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

About the fund

This fund has delivered an average annual returns of 6.73% since inception which is more than its category average return of 5.58%
AUM size ₹2264 Cr

AUM size ₹2264 Cr

This fund has AUM of ₹2264 Cr which is less than its category average of ₹ 3414 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 0.7%

Frequently Asked Questions

The current NAV of UTI - Short Term Income Fund - Direct Plan - Flexi Payout Inc Dist cum Cap Wdrl is 15.35 as on 25-Jan-2023.
Existing (Absolute + CAGR)
UTI - Short Term Income Fund - Direct Plan - Flexi Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.6%
0.6%
6 Month Returns
3.35%
3.35%
1 Year Returns
4.57%
4.57%
3 Years Returns
25.96%
8%
5 Years Returns
28.73%
5.18%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.33 as on December 2022
2264 Cr as on December 2022
Yield to Maturity is 7.56 as on December 2022. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 1.74 as on December 2022. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
82.2
AA
17.8
Sudhir Agarwal is the fund manager of UTI - Short Term Income Fund - Direct Plan - Flexi Payout Inc Dist cum Cap Wdrl
The Exit load of UTI - Short Term Income Fund - Direct Plan - Flexi Payout Inc Dist cum Cap Wdrl is 0%

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