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Partner With Us NRI

Jun 27, 2022


Category

Debt

AUM (Cr.)

2,424.92

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

0.95

Sharpe Ratio

14.82

Beta Ratio

0.00

Fund Manager

Sudhir Agrawal

Inception Date

Sep 19, 2007

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 (G) 0.05 0.74 7.47 8.21 4.66 6.55
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.19 1.12 3.74 5.82 5.44 6.57
Category Rank 8/7 7/7 4/7 5/7 8/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India STI-RP-SP2 (IDCW-M) (Wound up) 25.8302 0.09 0.00 0.00 0.00 199.22 0.00 5,000.00 invest
Franklin India STI-Inst Plan-SP2 (G) (Wound up) 74.6682 0.09 0.00 0.00 0.00 199.22 0.00 5,000.00 invest
Franklin India STI-RP-SP2 (IDCW-Q) (Wound up) 26.7188 0.09 0.00 0.00 0.00 199.22 0.00 5,000.00 invest
Franklin India STI-RP-SP2 (G) (Wound up) 90.2160 0.09 0.00 0.00 0.00 199.22 0.00 5,000.00 invest
IDFC Bond Fund - STP - Regular (IDCW-M) 10.2578 -77.24 1.98 5.94 6.24 10,673.38 0.77 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 Jun 15, 2022 622.68 26.56 -24.01
NCD-Axis Finance Jun 15, 2022 159.54 6.81 -0.63
NCD-REC Ltd Jun 15, 2022 141.94 6.05 -0.55
Govt. Securities-GSEC2023 Jun 15, 2022 131.46 5.61 -0.26
NCD-I O C L Jun 15, 2022 122.48 5.22 0.00
Govt. Securities-GSEC2033 Jun 15, 2022 103.27 4.41 -0.40
NCD-Power Grid Corpn Jun 15, 2022 102.00 4.35 -0.35
NCD-Power Fin.Corpn. Jun 15, 2022 75.09 3.20 -0.12
NCD-India Grid Trust Jun 15, 2022 74.31 3.17 -0.28
NCD-Mahindra Rural Jun 15, 2022 68.03 2.90 -0.51

latest news

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

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

Jun 27, 2022 09:16

UTI MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

UTI Mutual Fund has announced 22 June 2022 as the record date for declarati...

Jun 17, 2022 10:25

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

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Short Term Income Fund - Regular (G)
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