UTI - Short Term Income Fund - Direct Plan - Flexi Reinvestment Inc Dist cum Cap Wdrl
Debt
Direct
Short Duration
NAV: ₹ 16.1 as on 27-09-2023
Fund Performance
About the Fund
UTI - Short Term Income Fund - Direct Plan - Flexi Reinvestment 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
- UTI - Short Term Income Fund - Direct Plan - Flexi Reinvestment Inc Dist cum Cap Wdrl has ₹2381 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.3.
UTI - Short Term Income Fund - Direct Plan - Flexi Reinvestment Inc Dist cum Cap Wdrl Overview
 | 0.32% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹2381 Cr |
 | 7 October, 2013 |
 | ₹20000/₹500 |
 | 0% |
 | No Lock-in |
 TurnOver | 393.34% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
85.5%
AA
14.5%
Sector Allocation
Government
47.4%
Corporate
43.5%
Cash Equivalent
9.1%
Top Holdings of UTI - Short Term Income Fund - Direct Plan - Flexi Reinvestment Inc Dist cum Cap Wdrl as on (31-Aug-23)
Debt Holdings28
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 182 DTB 29022024 | 14.25% | 0% | |
7.38% Govt Stock 2027 | 8.45% | -10.6% | |
Power Finance Corporation Ltd. | 8.43% | 0% | |
7.26% Govt Stock 2033 | 7.38% | 0% | |
Canara Bank | 6.24% | 100% |
See all
UTI - Short Term Income Fund - Direct Plan - Flexi Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 2.4K Cr as of Aug'23
- AUM increased by 15.7 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
UTI - Short Term Income Fund - Direct Plan - Flexi Reinvestment Inc Dist cum Cap Wdrl Fund Manager
Sudhir Agarwal
Fund Manager of UTI - Short Term Income Fund - Direct Plan - Flexi Reinvestment Inc Dist cum Cap Wdrl, since 25 October 2012
Top funds managed
Fund Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 6.79% since inception which is more than its category average return of 5.64%
AUM size ₹2381 Cr
This fund has AUM of ₹2381 Cr which is less than its category average of ₹ 3531 Cr
Expense Ratio 0.32%
This fund has an expense ratio of 0.32% 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 - Flexi Reinvestment Inc Dist cum Cap Wdrl is ₹16.13 as on 27-Sep-2023.
Existing (Absolute + CAGR) as on 27-Sep-2023.
UTI - Short Term Income Fund - Direct Plan - Flexi Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.65% | 0.65% |
6 Month Returns | 3.99% | 3.99% |
1 Year Returns | 7.56% | 7.56% |
3 Years Returns | 23.04% | 7.16% |
5 Years Returns | 30.53% | 5.47% |
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.
0.32% as on August 2023
₹2381 Cr as on August 2023
182 DTB 29022024(14.25%), 7.38% Govt Stock 2027(8.45%), Power Finance Corporation Ltd.(8.43%), 7.26% Govt Stock 2033(7.38%), Canara Bank(6.24%) as on August 2023
Corporate(41.88%), Government(40.62%), Cash Equivalent(17.49%) as on August 2023
Yield to Maturity is 7.39 as on August 2023. 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 1.78 as on August 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 85.53 |
AA | 14.47 |
Sudhir Agarwal is the fund manager of UTI - Short Term Income Fund - Direct Plan - Flexi Reinvestment Inc Dist cum Cap Wdrl
The Exit load of UTI - Short Term Income Fund - Direct Plan - Flexi Reinvestment Inc Dist cum Cap Wdrl is 0%