
UTI-Short Term Income Fund – Direct Growth
Debt .
Short Duration Funds
. 5
NAV: ₹26.99
8.22%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 500 | ₹ 500 | 0.34 % | 5★ | ₹ - | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 500 | ₹ 500 | 0.34 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
5★ | ₹ 0.34 Cr | 10 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 8.23% | 8.37% | 5.15% | 7.33% | ||||
Category Average | 6.38% | 9.79% | 14.92% | - |
Scheme Allocation
Holding
Sector
Asset
Net CA & Others
7.59%
Axis Finance
6.94%
I O C L
5.32%
HDFC Bank
5.13%
GSEC2033
4.45%
Others
70.57%
Others
100%
Non Convertable Debenture
67.74%
Govt Securities / Sovereign
16.77%
Net Curr Ass/Net Receivables
7.59%
Certificate of Deposit
5.13%
T-Bills
1.07%
Others
1.7%
Exit Load & Tax Implication
Exit Load | Nil |
---|
Advance Ratio
0.02 | 0.20 | 0.00 | 0.08 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
UTI Mutual Fund
AUM:
2,23,842 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
The NAV of UTI-Short Term Income Fund – Direct Growth is ₹26.99 as of 12 August 2022.