NAV
29.2
as on 27 Sep 23
0 (-)
Last Change
7.2%
3Y CAGR returns
500
Min SIP
500
Min Lumpsum
0.32 %
Expense Ratio
★★★★★
Rating
2,399
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 7.6% | 7.2% | 5.7% | 7.3% | ||||
Category Average | 17.3% | 21.8% | 14.1% | - |
Scheme Allocation
By Holding
By Sector
By Asset
Axis Finance
7.67%
GSEC2027
7.25%
GSEC2032
7.17%
ICICI Bank
6.9%
Power Fin.Corpn.
3.58%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
Axis Finance | - | - | 7.67% |
GSEC2027 | - | - | 7.25% |
GSEC2032 | - | - | 7.17% |
ICICI Bank | - | - | 6.9% |
Power Fin.Corpn. | - | - | 3.58% |
India Grid Trust | - | - | 3.55% |
Mahindra Rural | - | - | 3.27% |
Can Fin Homes | - | - | 3.03% |
Net CA & Others | - | - | 2.86% |
Tata Motors Fin. | - | - | 2.83% |
Shriram Trans. | - | - | 2.43% |
GSEC2023 | - | - | 2.41% |
H D F C | - | - | 2.39% |
Canara Bank | - | - | 2.28% |
Piramal Capital | - | - | 2.05% |
Tata Capital | - | - | 1.89% |
N A B A R D | - | - | 1.87% |
MADHYA PRADESH 2023 | - | - | 1.44% |
S I D B I | - | - | 1.43% |
HDFC Bank | - | - | 1.42% |
Natl. Hous. Bank | - | - | 1.18% |
Gujarat 2024 | - | - | 1.17% |
Summit Digitel. | - | - | 1.17% |
E X I M Bank | - | - | 1.17% |
Kirl. Ferrous | - | - | 0.7% |
TBILL-182D | - | - | 0.7% |
Sikka Ports | - | - | 0.48% |
Cholaman.Inv.&Fn | - | - | 0.48% |
Shining Metal Trust | - | - | 0.19% |
C C I | - | - | 0.16% |
GSEC2025 | - | - | 0.13% |
REC Ltd | - | - | 0.05% |
RAJASTHAN 2026 | - | - | 0% |
Others
View all Sectors
Sectors | Asset |
---|
Non Convertable Debenture
38.94%
Govt Securities / Sovereign
19.08%
T-Bills
14.25%
Certificate of Deposit
14.25%
Net Curr Ass/Net Receivables
13.41%
Others
Advance Ratio
6.14
Alpha
0.81
SD
0.05
Beta
2.57
Sharpe
Exit Load
Exit Load | Nil |
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Fund Objective
The investment objective of the scheme is to generate reasonable income, with low risk and high level of liquidity from a portfolio of debt & money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Fund Managers
Sudhir Agrawal
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
ICICI Pru Short Term Fund – Direct Growth- Debt .
- Short Duration .
-
- 16,656
-
8.3%Fund Size - 16,656
-
6.4%Fund Size - 16,656
-
8.2%Fund Size - 16,656
-
Nippon India Short Term Fund – Direct Growth- Debt .
- Short Duration .
-
- 6,176
-
7.7%Fund Size - 6,176
-
5.9%Fund Size - 6,176
-
7.7%Fund Size - 6,176
-
Kotak Bond – Short Term Fund – Direct Growth- Debt .
- Short Duration .
-
- 13,240
-
7.7%Fund Size - 13,240
-
5.4%Fund Size - 13,240
-
7.6%Fund Size - 13,240
-
Sundaram Short Duration Fund – Direct Growth- Debt .
- Short Duration .
-
- 199
-
7.5%Fund Size - 199
-
5.2%Fund Size - 199
-
5.1%Fund Size - 199
-
Tata Short Term Bond Fund – Direct Growth- Debt .
- Short Duration .
-
- 2,275
-
7.6%Fund Size - 2,275
-
5.2%Fund Size - 2,275
-
6.7%Fund Size - 2,275
AMC Contact Details
UTI Mutual Fund
AUM:
2,48,191 Cr
Address:
UTI Towers, Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai 400 051
Contact:
66786666
Email ID:
service@uti.co.in
Frequently Asked Questions
How to invest in UTI-Short Term Income Fund – Direct Growth ?
You can invest in UTI-Short Term Income Fund – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for UTI-Short Term Income Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of UTI-Short Term Income Fund – Direct Growth ?
The NAV of UTI-Short Term Income Fund – Direct Growth is ₹29.2 as of 27 September 2023.
How to redeem UTI-Short Term Income Fund – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of UTI-Short Term Income Fund – Direct Growth?
The minimum SIP amount of UTI-Short Term Income Fund – Direct Growth is ₹500
How can I redeem my investments in UTI-Short Term Income Fund – Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select UTI-Short Term Income Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select UTI-Short Term Income Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
How much returns have UTI-Short Term Income Fund – Direct Growth generated ?
The UTI-Short Term Income Fund – Direct Growth has delivered 7.3% since inception
What is the expense ratio of UTI-Short Term Income Fund – Direct Growth ?
The expense ratio of UTI-Short Term Income Fund – Direct Growth is 0.32 % as of 27 September 2023.
What is the AUM of UTI-Short Term Income Fund – Direct Growth?
The AUM of UTI-Short Term Income Fund – Direct Growth is ₹2,48,191 Cr as of 27 September 2023
What are the top stock holdings of UTI-Short Term Income Fund – Direct Growth?
The top stock holdings of UTI-Short Term Income Fund – Direct Growth are
- Axis Finance - 7.67%
- GSEC2027 - 7.25%
- S I D B I - 7.19%
- GSEC2032 - 7.17%
- ICICI Bank - 6.9%
Can I make investments in both the SIP and Lump Sum schemes of UTI-Short Term Income Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of UTI-Short Term Income Fund – Direct Growth based on your investment objective and risk tolerance.