UTI - Short Term Income Fund - Direct Plan - Quarterly Reinvestment Inc Dist cum Cap Wdrl
Debt
Direct
Short Duration
NAV: ₹ 15.9 as on 23-03-2023
Fund Performance
UTI - Short Term Income Fund - Direct Plan - Quarterly Reinvestment Inc Dist cum Cap Wdrl Performance as on (23-Mar-23)
About the Fund
UTI - Short Term Income Fund - Direct Plan - Quarterly Reinvestment Inc Dist cum Cap Wdrl 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 - Quarterly Reinvestment Inc Dist cum Cap Wdrl has a NAV of ₹15.8694 as on 23-03-2023.
2) UTI - Short Term Income Fund - Direct Plan - Quarterly Reinvestment Inc Dist cum Cap Wdrl has ₹2257 Cr worth of assets under management (AUM) as on 31-01-2023 and is less than category average.
3) The fund has an expense ratio 0.34 %.
UTI - Short Term Income Fund - Direct Plan - Quarterly Reinvestment Inc Dist cum Cap Wdrl Overview
 | 0.34% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹2257 Cr |
 | 1 January, 2013 |
 | ₹20000/₹500 |
 | 0% |
 | No Lock-in |
 TurnOver | 197.33% |
Fund Distribution as on (28-Feb-23)
Credit rating breakup
AAA
83.4%
AA
16.6%
Sector Allocation
Corporate
58.9%
Government
29.8%
Cash Equivalent
11.3%
Top Holdings of UTI - Short Term Income Fund - Direct Plan - Quarterly Reinvestment Inc Dist cum Cap Wdrl as on (28-Feb-23)
Debt Holdings34
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
 Net Current Assets | 12.47% | 0% | |
7.38 6/20/2027 12:00:00 Am | 9.72% | 68.2% | |
Axis Finance Limited | 7.05% | 0% | |
Small Industries Development Bank Of India | 6.57% | 0% | |
Power Finance Corporation Ltd. | 6.5% | 100% |
See all
UTI - Short Term Income Fund - Direct Plan - Quarterly Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Dec'22 and Feb'23
Fund Performance
- This fund’s returns stands at 0.31% whereas the fund’s underlying benchmark Short Duration Index returns stands at 0.23% as on Feb'23
- This fund outperformed Short Duration Index by 0.08% in Feb'23
AUM Change
- AUM of the fund stands at 2.3K Cr as of Feb'23
- AUM increased by 5.4 Cr between Feb'23 and Jan'23
Fund Portfolio Changes
Top Stocks bought last month
Hdb Financial Services Limited's allocation increased from 0% to 2.2%
Rural Electrification Corporation Limited's allocation increased from 0.04% to 2.19%
Sikka Ports & Terminals Limited's allocation increased from 0.44% to 2.2%
Top Stocks sold last month
Axis Finance Limited's allocation decreased from 7.08 % to 7.05 %
Small Industries Development Bank Of India's allocation decreased from 6.6 % to 6.57 %
National Bank For Agriculture And Rural Development's allocation decreased from 8.8 % to 4.39 %
Debt allocation has gone up from 70.8% to 82.4%
Cash allocation has gone down from 29.2% to 17.6%
Top 2 Sectors in February were Corporate, Government
Feb'23
Corporate
59%
Government
30%
Jan'23
Corporate
70%
Government
20%
Peer Analysis
UTI - Short Term Income Fund - Direct Plan - Quarterly Reinvestment Inc Dist cum Cap Wdrl Fund Manager
Sudhir Agarwal
Fund Manager of UTI - Short Term Income Fund - Direct Plan - Quarterly Reinvestment Inc Dist cum Cap Wdrl, since 25 October 2012
Top funds managed
Fund Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 5.76% since inception which is more than its category average return of 5.62%
AUM size ₹2257 Cr
This fund has AUM of ₹2257 Cr which is less than its category average of ₹ 3338 Cr
Expense Ratio 0.34%
This fund has an expense ratio of 0.34% which is less than its category average expense ratio of 0.71%
Frequently Asked Questions
The current NAV of UTI - Short Term Income Fund - Direct Plan - Quarterly Reinvestment Inc Dist cum Cap Wdrl is 15.86 as on 21-Mar-2023.
Existing (Absolute + CAGR)
UTI - Short Term Income Fund - Direct Plan - Quarterly Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.6% | 0.6% |
6 Month Returns | 3.13% | 3.13% |
1 Year Returns | 5.02% | 5.02% |
3 Years Returns | 27.67% | 8.48% |
5 Years Returns | 28.42% | 5.13% |
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.
0.34 as on February 2023
2270 Cr as on February 2023
Yield to Maturity is 7.83 as on February 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 1.95 as on February 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 83.35 |
AA | 16.65 |
Sudhir Agarwal is the fund manager of UTI - Short Term Income Fund - Direct Plan - Quarterly Reinvestment Inc Dist cum Cap Wdrl
The Exit load of UTI - Short Term Income Fund - Direct Plan - Quarterly Reinvestment 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.