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Partner With Us NRI

May 26, 2022


Category

Debt

AUM (Cr.)

2,509.77

Exit Load (%)

1.00

Min Inv Lumpsum

20,000

Expense Ratio

0.95

Sharpe Ratio

16.50

Beta Ratio

0.00

Fund Manager

Sudhir Agrawal

Inception Date

Oct 15, 2013

Risk Level

Moderately Low

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Short Term Income Fund - Regular (Flexi) -0.31 0.77 7.7 4.14 4.83 6.67
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.49 1.09 3.73 5.18 5.6 6.56
Category Rank 12/7 8/7 5/7 10/7 9/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Short Term Fund (G) 47.7708 0.04 2.95 6.93 6.73 16,622.61 1.13 5,000.00 invest
IDBI Short Term Bond Fund (G) 22.2760 0.04 10.35 6.14 6.22 33.11 0.00 5,000.00 invest
Franklin India STI - Inst (G) (Wound up) 3,872.9197 0.03 14.40 5.32 6.58 575.55 0.00 50,000,000.00 invest
Franklin India STI (G) (Wound up) 4,681.6445 0.03 14.58 5.27 6.39 575.55 0.00 5,000.00 invest
IDFC Bond Fund - STP - Regular (IDCW-M) 10.2405 -77.27 1.85 6.09 6.38 11,133.75 0.76 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Net CA & Others-Net CA & Others May 15, 2022 747.40 30.49 -5.09
NCD-Axis Finance May 15, 2022 159.27 6.50 -0.90
NCD-N A B A R D May 15, 2022 148.00 6.04 -0.99
NCD-REC Ltd May 15, 2022 142.51 5.81 -1.02
Govt. Securities-GSEC2023 May 15, 2022 131.91 5.38 -1.11
Govt. Securities-GSEC2033 May 15, 2022 104.17 4.25 -0.35
NCD-Power Grid Corpn May 15, 2022 102.50 4.18 -1.17
NCD-Power Fin.Corpn. May 15, 2022 75.20 3.07 -1.16
NCD-India Grid Trust May 15, 2022 74.56 3.04 -1.41
NCD-Mahindra Rural May 15, 2022 68.44 2.79 -1.63

latest news

UTI Regular Savings Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 01 June 2022 as the record date for declarati...

May 27, 2022 10:12

UTI Hybrid Equity Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 23 May 2022 as the record date for declaratio...

May 18, 2022 13:22

UTI Mutual Fund Announces Change in Exit Load Structure under two schemes

UTI Mutual Fund has announced change in exit load structure of UTI Dynamic ...

May 13, 2022 09:44

UTI Mutual Fund Announces merger of under its schemes

UTI Asset Management Company Limited and UTI Trustee Company Pvt Ltd have a...

May 07, 2022 08:57

UTI Regular Savings Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 02 May 2022 as the record date for declaratio...

Apr 27, 2022 09:56

UTI Multi Asset Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 26 April 2022 as the record date for declarat...

Apr 21, 2022 10:01

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Short Term Income Fund - Regular (Flexi)
Contact Persone : Sudhir Agrawal
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 66786666
Fax No. : 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com