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UTI Mutual Fund

UTI Short-term Income Direct-Growth

NAV
returns change indicator
25.1149
as on 21 Sep 2021, 11:15 PM
-0.0015(0.01%)
Last Change
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Scheme Ratings

3
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
22nd of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,11,728
star
1,13,367
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
13,367
Profit (absolute return)
13.37%
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
1.60%
In the last 6 months
3.58%
In the last 1 year
6.00%
In the last 3 years
13.37%
In the last 5 years
29.51%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

UTI Short-term Income Direct-Growth
UTI Short-term Income Direct-Growth
as of 31 Aug 2021, 05:30 AM
3,601.66 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.34%
Expense Ratio
Plan
Growth
18.00%
Cash Holding
Benchmark
CRISIL Short-Term Bond Index
Scheme Document
Benchmark
CRISIL Short-Term Bond Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Cash Holding
18.00%
648.30 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
GOI
27.24%
981.09 Cr
Others
10.42%
375.29 Cr
Housing Development Finance Corpn. Ltd.
6.50%
234.11 Cr
National Bank For Agriculture & Rural Development
6.45%
232.31 Cr
Axis Finance Ltd.
4.53%
163.16 Cr
REC Ltd.
4.30%
154.87 Cr
Housing & Urban Development Corporation Ltd.
3.01%
108.41 Cr
Hindustan Petroleum Corporation Ltd.
2.86%
103.01 Cr
Reserve Bank of India
2.85%
102.65 Cr
Indian Railway Finance Corporation Ltd.
2.76%
99.41 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
Debenture
27.12%
976.77 Cr
NCD
24.82%
893.93 Cr
NCA
18.65%
671.71 Cr
CGL
11.38%
409.87 Cr
GOI Sec
10.69%
385.02 Cr
GOI FRB
9.50%
342.16 Cr
Bonds
9.20%
331.35 Cr
SDL
7.28%
262.22 Cr
CP
5.84%
210.34 Cr
Securitised Debt
3.46%
124.71 Cr
View All
View All

About UTI Short-term Income Direct-Growth

UTI Short-term Income Direct-Growth is a Debt mutual fund scheme from UTI Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Sudhir Agrawal. It has an AUM of ₹3,601.66 Crores and the latest NAV decalared is ₹25.115 as on 22 Sep 2021 at 2:35 am.
UTI Short-term Income Direct-Growth scheme return performance in last 1 year is 6.00%, in last 3 years is 13.37% and 83.56% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:3,601.66 Cr
Category:Debt: Short Duration
Launch Date:01 Jan 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
2,13,135.24 Cr
AUM
207
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