Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
UTI Mutual Fund

UTI Short-term Income Direct - Dividend Yearly Reinvestment

NAV
returns change indicator
11.4395
as on 24 Feb 2021, 11:10 PM
0.0029(0.03%)
Last Change
loaderloader

Scheme Ratings

2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
111,512
star
113,090
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
13,090
Profit (absolute return)
13.09%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.18%
In the last 6 months
2.80%
In the last 1 year
8.43%
In the last 3 years
13.09%
In the last 5 years
33.36%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately low risk

Scheme Information

UTI Short-term Income Direct - Dividend Yearly Reinvestment
UTI Short-term Income Direct - Dividend Yearly Reinvestment
as of 31 Jan 2021, 05:30 AM
3,514.13 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.34%
Expense Ratio
Plan
Dividend
17.27%
Cash Holding
Benchmark
CRISIL Short-Term Bond Total Return Index
Scheme Document
Benchmark
CRISIL Short-Term Bond Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jan 2021
Sort By
Cash Holding
17.27%
606.89 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2021
Sort By
Others
17.27%
606.89 Cr
Reserve Bank of India
11.58%
406.94 Cr
GOI
8.85%
311.00 Cr
REC Ltd.
5.49%
192.93 Cr
National Bank For Agriculture & Rural Development
5.03%
176.76 Cr
Food Corporation of India
4.53%
159.19 Cr
Housing & Urban Development Corpn. Ltd.
3.03%
106.48 Cr
Housing Development Finance Corpn. Ltd.
2.85%
100.15 Cr
Bajaj Finance Ltd.
2.85%
100.15 Cr
Hindustan Petroleum Corpn. Ltd.
2.84%
99.80 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2021
Debenture
27.12%
953.03 Cr
NCD
24.82%
872.21 Cr
NCA
18.65%
655.38 Cr
CGL
11.38%
399.91 Cr
GOI Sec
10.69%
375.66 Cr
Bonds
9.20%
323.30 Cr
SDL
7.28%
255.85 Cr
CP
5.84%
205.22 Cr
T-Bills
2.68%
94.18 Cr
ZCB
1.94%
68.17 Cr
View All
View All

About UTI Short-term Income Direct - Dividend Yearly Reinvestment

UTI Short-term Income Direct - Dividend Yearly Reinvestment is a Debt mutual fund scheme from UTI Mutual Fund. This scheme was launched on 15 Sep 2014 and is currently managed by its fund manager Sudhir Agrawal. It has an AUM of ₹3,514.13 Crores and the latest NAV decalared is ₹11.440 as on 25 Feb 2021 at 10:14 pm.
UTI Short-term Income Direct - Dividend Yearly Reinvestment scheme return performance in last 1 year is 8.43%, in last 3 years is 13.09% and 36.28% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:3,514.13 Cr
Category:Debt: Short Duration
Launch Date:15 Sep 2014
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate reasonable income, with low risk and high level of liquidity from a portfolio of debt & money market instruments.

AMC Information

UTI Mutual Fund
UTI Mutual Fund
View AMC Details
171,825.88 Cr
AUM
214
Schemes
Address
Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East),400051
Phone Number
Phone Number
Phone : 022- 66786666 / 66786354 / 1800-22-1230
Fax : 022-26523031