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

Debt . Short Duration Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 20,000 0.34 % 0★ ₹ - 7 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 20,000 0.34 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 0.34 Cr 7 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 11 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 8.24% 8.38% 5.15% 6.27%
Category Average 3.03% 10.19% 15.05% -

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 (IDCW-A) is ₹11.68 as of 11 August 2022.