UTI-Short Term Income Fund – Direct (IDCW-A)

Debt . Short Duration Funds

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 8.35% 4.68% 5.38% 6.31%
Category Average -8.19% 7.43% 13.18% -

Returns Calculator

UTI-Short Term Income Fund – Direct (IDCW-A)
Monthly Amount Invested
Duration
Would Have Become
  • --
    Invested Value
  • --
    Current Value
  • --
    Total Gain
Returns : --
per annum

Scheme Information

0.35
Expense Ratio
2,510 Cr
Scheme Size
7 Years
Age of Fund
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
Fund Managers Sudhir Agrawal
Benchmark S&P TRI BSE Sensex
Scheme Obejctive 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.
Lock-in N/A
Risk Moderately Low
Alpha
0.02
Beta
-0.01
Sharpe
0.10
SD
0.20

Scheme Allocation

By Holdings

Net CA & Others 30.49%
Axis Finance 6.50%
GSEC2033 4.25%
Power Grid Corpn 4.18%
N A B A R D 4.04%
View all Holdings

By Assets

Non Convertable Debenture 55.10%
Net Curr Ass/Net Receivables 30.49%
Govt Securities / Sovereign 10.74%
T-Bills 2.59%
Pass Through Certificates 0.89%
Fixed Deposit 0.16%

AMC 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 (IDCW-A) is ₹11.55 as of 24 May 2022.