NAV: ₹26.73
8.04%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 500 | ₹ 500 | 0.34 % | 2★ | ₹ - | 9 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 500 | ₹ 500 | 0.34 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
2★ | ₹ 0.34 Cr | 9 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 8.03% | 8.71% | 5.19% | 7.32% | ||||
Category Average | -6.97% | 1.28% | 12.58% | - |
Scheme Allocation
Holding
Sector
Asset
Net CA & Others
26.56%
Axis Finance
6.81%
I O C L
5.22%
GSEC2033
4.41%
Power Grid Corpn
4.35%
Others
52.65%
Others
100%
Non Convertable Debenture
57.09%
Net Curr Ass/Net Receivables
26.56%
Govt Securities / Sovereign
11.17%
T-Bills
2.72%
Certificate of Deposit
1.63%
Others
0.83%
Exit Load & Tax Implication
Exit Load | Redemption / Switch out within 12 months from the dats of allotment - 1.00% Redemption / Switch out after 12 months from the date of allotment - NIL |
---|
Advance Ratio
0.02 | 0.20 | 0.00 | 0.09 |
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 ₹26.73 as of 24 June 2022.