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UTI Mutual Fund

UTI Short-term Income Direct - Flexi Dividend Reinvestment

NAV
returns change indicator
14.2135
as on 23 Oct 2020, 10:10 PM
0.0106(0.07%)
Last Change
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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
26th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
111,640
star
113,195
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
13,195
Profit (absolute return)
13.20%
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
1.66%
In the last 6 months
5.85%
In the last 1 year
11.12%
In the last 3 years
13.20%
In the last 5 years
34.48%
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 - Flexi Dividend Reinvestment
UTI Short-term Income Direct - Flexi Dividend Reinvestment
as of 30 Sep 2020, 05:30 AM
2,064.08 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.43%
Expense Ratio
Plan
Dividend
5.83%
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 30 Sep 2020
Sort By
Cash Holding
5.83%
120.34 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
GOI
31.52%
650.60 Cr
Power Finance Corpn. Ltd.
7.54%
155.63 Cr
Others
5.83%
120.34 Cr
REC Ltd.
5.32%
109.81 Cr
Housing & Urban Development Corpn. Ltd.
5.17%
106.71 Cr
Housing Development Finance Corpn. Ltd.
4.84%
99.90 Cr
Reliance Industries Ltd.
4.71%
97.22 Cr
National Thermal Power Corp. Ltd.
3.62%
74.72 Cr
Sikka Ports and Terminals Ltd.
3.09%
63.78 Cr
Rajasthan State
2.55%
52.63 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2020
Debenture
27.12%
559.78 Cr
NCD
24.82%
512.31 Cr
NCA
18.65%
384.95 Cr
CGL
11.38%
234.89 Cr
GOI Sec
10.69%
220.65 Cr
Bonds
9.20%
189.90 Cr
SDL
7.28%
150.28 Cr
CP
5.84%
120.54 Cr
T-Bills
2.68%
55.32 Cr
ZCB
1.94%
40.04 Cr
View All
View All

About UTI Short-term Income Direct - Flexi Dividend Reinvestment

UTI Short-term Income Direct - Flexi Dividend Reinvestment is a Debt mutual fund scheme from UTI Mutual Fund. This scheme was launched on 01 Oct 2013 and is currently managed by its fund manager Sudhir Agrawal. It has an AUM of ₹2,064.08 Crores and the latest NAV decalared is ₹14.214 as on 26 Oct 2020 at 10:04 am.
UTI Short-term Income Direct - Flexi Dividend Reinvestment scheme return performance in last 1 year is 11.12%, in last 3 years is 13.20% and 63.63% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:2,064.08 Cr
Category:Debt: Short Duration
Launch Date:01 Oct 2013
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
151,539.66 Cr
AUM
200
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