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

Debt
Direct
Low to Moderate Risk
Short Duration

NAV: ₹ 26.35 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.34%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹3836 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹1500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
688.73%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
81.23%
AA
18.77%
Sector Allocation
Government
41.8%
Corporate
33.5%
Cash Equivalent
24.7%

Top Holdings

  • All
  • Debt & Cash
Total Holdings58
Debt Holdings58
Net Current Assets
Net Current Assets
21.6%
GOVT STOCK
GOVT STOCK
7.7%
Axis Finance Limited
Axis Finance Limited
4.2%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
3.9%
Housing Development Finance Corporation Limited
Housing Development Finance Corporation Limited
3.3%
Housing and Urban Development Corporation Limited (Hudco)
Housing and Urban Development Corporation Limited (Hudco)
2.7%
Hindustan Petroleum Corporation Limited
Hindustan Petroleum Corporation Limited
2.6%
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
2.6%

Fund Highlights

Fund Manager

Fund Manager

Sudhir Agarwal
About the fund

About the fund

This fund has delivered an average annual returns of 7.77% since inception which is more than its category average return of 6.01%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 75.3% in Debt and 24.7% in Cash related instruments
AUM size ₹3836 Cr

AUM size ₹3836 Cr

This fund has AUM of ₹3836 Cr which is less than its category average of ₹ 5948 Cr
Expense Ratio 0.34%

Expense Ratio 0.34%

This fund has an expense ratio of 0.34% which is less than its category average expense ratio of 0.73%

AMC details

Fund House
UTI Asset Management Co Ltd
Email
service@uti.co.in
Phone
+912266786666
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
We are a SEBI registered investement advisor