UTI - Short Term Income Fund - Direct Plan - Quarterly Reinvestment Inc Dist cum Cap Wdrl
UTI - Short Term Income Fund - Direct Plan - Quarterly Reinvestment Inc Dist cum Cap Wdrl

UTI - Short Term Income Fund - Direct Plan - Quarterly Reinvestment Inc Dist cum Cap Wdrl

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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)

Return
1M
3M
6M
1Y
3Y
5Y
UTI - Short Term Income Fund - Direct Plan - Quarterly Reinvestment Inc Dist cum Cap Wdrl
0.6%
1.5%
3.1%
5%
8.5%
5.1%
Short Duration Index
0.6%
1.3%
3%
4.8%
6.1%
5.4%

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

Expense ratio
Expense ratio
0.34%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹2257 Cr
Inception Date
Inception Date
1 January, 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 (28-Feb-23)

  • Debt & Cash 100%

Credit rating breakup

AAA
83.4%
AA
16.6%

Sector Allocation

Feb'23

Jan'23

Dec'22

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 & Cash

Debt Holdings34
Holdings
Weight%
Holdings Trend
1M Change
Net Current Assets
Net Current Assets
12.47%
0%
7.38 6/20/2027 12:00:00 Am
7.38 6/20/2027 12:00:00 Am
9.72%
68.2%
Axis Finance Limited
Axis Finance Limited
7.05%
0%
Small Industries Development Bank Of India
Small Industries Development Bank Of India
6.57%
0%
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
6.5%
100%

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

Feb'23
Jan'23
Dec'22
Fund Returns
0.31%
0.52%
0.52%
Short Duration Index
0.23%
0.38%
0.32%
  • 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

Parameters
Feb'23
Jan'23
Dec'22
AUM
₹ 2.3K Cr
₹ 2.3K Cr
₹ 2.2K Cr
  • 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%
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%
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%
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 %
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 %
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 %
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%
Debt allocation has gone up from 70.8% to 82.4%
Cash allocation has gone down from 29.2% to 17.6%
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%

UTI - Short Term Income Fund - Direct Plan - Quarterly Reinvestment Inc Dist cum Cap Wdrl Fund Manager

Sudhir Agarwal

Sudhir Agarwal

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

Fund Highlights

Risk meter
pointer

Moderate Risk

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

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

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%

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.
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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%

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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.