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UTI Mutual Fund

UTI Short-term Income Direct - Growth

NAV
returns change indicator
22.3630
as on 31 Mar 2020, 11:35 PM
0.0684(0.31%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research
1
starstarstarstarstar
rated by CRISIL

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
108,498
star
110,037
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
10,038
Profit (absolute return)
10.04%
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
2.16%
In the last 6 months
4.44%
In the last 1 year
3.47%
In the last 3 years
10.04%
In the last 5 years
31.75%
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 - Growth
UTI Short-term Income Direct - Growth
as of 31 Mar 2020, 11:35 PM
1,977.38 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.
0.42%
Expense Ratio
Plan
Growth
3.74%
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 29 Feb 2020
Sort By
Cash Holding
3.74%
73.95 Cr

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
GOI
15.42%
304.91 Cr
Punjab National Bank
6.95%
137.43 Cr
National Bank For Agriculture & Rural Development
6.54%
129.32 Cr
Housing Development Finance Corpn. Ltd.
6.33%
125.17 Cr
Reliance Industries Ltd.
6.21%
122.80 Cr
State Bank of India
5.35%
105.79 Cr
Housing & Urban Development Corpn. Ltd.
5.22%
103.22 Cr
REC Ltd.
4.67%
92.34 Cr
Larsen & Toubro Ltd.
4.58%
90.56 Cr
Small Industries Devp. Bank of India Ltd.
4.44%
87.80 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2020
Debenture
37.10%
733.61 Cr
CD
24.10%
476.55 Cr
Bonds
12.57%
248.56 Cr
NCD
12.27%
242.62 Cr
SDL
4.86%
96.10 Cr
NCA
3.65%
72.17 Cr
Securitised Debt
2.98%
58.93 Cr
Bonds/Deb
1.56%
30.85 Cr
CP
1.32%
26.10 Cr
SO
1.09%
21.55 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 ₹1,977.38 Crores and the latest NAV decalared is ₹22.363 as on 31 Mar 2020 at 11:35 pm.
UTI Short-term Income Direct - Growth scheme return performance in last 1 year is -3.47%, in last 3 years is 10.04% and 63.45% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,977.38 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
152,331.06 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