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UTI Mutual Fund

UTI Short-term Income Direct-Dividend Yearly Reinvestment

NAV
returns change indicator
9.9468
as on 17 Jul 2019 09:25 PM
-0.0025(0.03%)
Last Change
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Scheme Ratings
2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research
Short Duration
Short Duration
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
109,154
star
110,745
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
10,745
Profit (absolute return)
10.75%
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
9.21%
In the last 6 months
7.49%
In the last 1 year
4.10%
In the last 3 years
10.75%
In the last 5 years
33.53%
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 moderate risk
Scheme Information
UTI Short-term Income Direct-Dividend Yearly Reinvestment
UTI Short-term Income Direct-Dividend Yearly Reinvestment
as of 17 Jul 2019 09:25 PM
2,332.58 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 3% if redeemed before 3 months, 2% if redeemed within 3 months but before 6 months, 1% if redeemed within 6 months but before 1 year.
0.38%
Expense Ratio
Plan
Dividend
28.73%
Cash Holding
Benchmark
CRISIL Short-Term Bond Index
Scheme Document
Benchmark
CRISIL Short-Term Bond Index
Exit Load
Exit load of 3% if redeemed before 3 months, 2% if redeemed within 3 months but before 6 months, 1% if redeemed within 6 months but before 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Cash Holding
28.73%
670.15 Cr
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Cash Holding
28.73%
670.15 Cr
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Others
28.73%
670.15 Cr
REC Ltd.
9.90%
230.93 Cr
Punjab National Bank
9.33%
217.63 Cr
Small Industries Devp. Bank of India Ltd.
7.95%
185.44 Cr
National Bank For Agriculture & Rural Development
6.85%
159.78 Cr
State Bank of India
6.57%
153.25 Cr
Larsen & Toubro Ltd.
5.40%
125.96 Cr
Bank Of Baroda
5.29%
123.39 Cr
Power Finance Corpn. Ltd.
4.48%
104.50 Cr
Bharat Heavy Electricals Ltd.
4.22%
98.44 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Others
28.73%
670.15 Cr
REC Ltd.
9.90%
230.93 Cr
Punjab National Bank
9.33%
217.63 Cr
Small Industries Devp. Bank of India Ltd.
7.95%
185.44 Cr
National Bank For Agriculture & Rural Development
6.85%
159.78 Cr
State Bank of India
6.57%
153.25 Cr
Larsen & Toubro Ltd.
5.40%
125.96 Cr
Bank Of Baroda
5.29%
123.39 Cr
Power Finance Corpn. Ltd.
4.48%
104.50 Cr
Bharat Heavy Electricals Ltd.
4.22%
98.44 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
Debenture
37.10%
865.39 Cr
CD
24.10%
562.15 Cr
Bonds
12.57%
293.21 Cr
NCD
12.27%
286.21 Cr
SDL
4.86%
113.37 Cr
NCA
3.65%
85.14 Cr
Securitised Debt
2.98%
69.51 Cr
Bonds/Deb
1.56%
36.39 Cr
CP
1.32%
30.79 Cr
SO
1.09%
25.43 Cr
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Instruments Holding in this Mutual Fund
as on 30 Jun 2019
Debenture
37.10%
865.39 Cr
CD
24.10%
562.15 Cr
Bonds
12.57%
293.21 Cr
NCD
12.27%
286.21 Cr
SDL
4.86%
113.37 Cr
NCA
3.65%
85.14 Cr
Securitised Debt
2.98%
69.51 Cr
Bonds/Deb
1.56%
36.39 Cr
CP
1.32%
30.79 Cr
SO
1.09%
25.43 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 ₹2,332.58 Crores and the latest NAV decalared is ₹9.947 as on 17 Jul 2019 at 9:25 pm.
UTI Short-term Income Direct-Dividend Yearly Reinvestment scheme return performance in last 1 year is -4.10%, in last 3 years is 10.75% and 18.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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
152,899.09 Cr
AUM
200
Schemes
Address
Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East),400051
Phone Number
Phone Number
Phone : 022- 6678 6666, 66786354/ 1800 22 1230
Fax : (022) 26523031