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 April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 8.14% 8.78% 5.20% 6.25%
Category Average -6.68% 2.04% 12.77% -

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 0.08
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 ₹11.58 as of 27 June 2022.