UTI - Short Term Income Fund - Direct Plan - Growth Option
UTI - Short Term Income Fund - Direct Plan - Growth Option

UTI - Short Term Income Fund - Direct Plan - Growth Option

Compare
Debt
Direct
Short Duration

NAV: ₹ 27.8 as on 08-02-2023

Fund Performance
zero opening, trading, fund transfer fee
148 people have invested ₹ 30.3L in mutual fund in the last three months

Fund Insights

Insights icon

In the last 1 year, ICICI Prudential Short Term Fund Direct Plan Growth Option has given 6.16% return, outperforming this fund by 1.25%

Insights icon

In the last 3 years, this fund has outperformed all funds in its category

Insights icon

In the last 5 years, ICICI Prudential Short Term Fund Direct Plan Growth Option has given 7.76% return, outperforming this fund by 2.35% per annum

Insights icon

Over the last 6 months, this fund has decreased expense ratio by 2.9% moving from 0.34 to 0.33

Insights icon

This fund has one of the lowest expense ratio in the category (short duration). Its expense ratio is 0.33% which is lower than the category average expense ratio of 0.68%

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.6%
1.8%
3.3%
4.9%
7.8%
5.4%
Benchmark
0.5%
1.5%
2.8%
4.6%
5.4%
5.4%
About the Fund

UTI - Short Term Income Fund - Direct Plan - Growth Option is a debt fund. This fund was started on  1 January, 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 - Growth Option has a NAV of 27.8461 as on 08-02-2023.

2) UTI - Short Term Income Fund - Direct Plan - Growth Option has 2264 Cr worth of assets under management (AUM) as on 31-12-2022 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
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹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
Net Current Assets
Net Current Assets
19.9%
0%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
8.8%
0%
Axis Finance Limited
Axis Finance Limited
7.08%
0%
Small Industries Development Bank Of India
Small Industries Development Bank Of India
6.6%
0%
7.38% Govt Stock 2027
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

Jan'23
0.57%
0.71%
Dec'22
0.19%
0.05%
Nov'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 - Growth Option, 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

Risk meter
pointer

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 7.32% 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 ₹ 3392 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 - Growth Option is 27.86 as on 07-Feb-2023.
Existing (Absolute + CAGR)
UTI - Short Term Income Fund - Direct Plan - Growth Option
Absolute Returns
CAGR Returns
1 Month Returns
0.64%
0.64%
6 Month Returns
3.43%
3.43%
1 Year Returns
5.06%
5.06%
3 Years Returns
25.21%
7.78%
5 Years Returns
30.31%
5.44%
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 January 2023
2264 Cr as on January 2023
Yield to Maturity is 7.56 as on January 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 1.74 as on January 2023. 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 - Growth Option
The Exit load of UTI - Short Term Income Fund - Direct Plan - Growth Option 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.