UTI Short Term Income Fund - Institutional - Dividend

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Short Duration Fund

Fund House : UTI Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 12.3679 -0.06%
(as on 22nd November, 2017)

This scheme closed on 22-11-2017 & the data you are seeing is not latest data.

Suitable For : Investors who want to invest for 1-3 years and are looking for alternative to bank deposits.

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This Scheme

VS

CRISIL Short Duration Debt A-II Index

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NA
0.28%

1.05%

3.44%

5.9%

8.04%

8.54%

0%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 22nd November, 2017)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	15-Nov-17	10008.40	0.08%	-	9/24
1 Month	18-Oct-17	10033.00	0.33%	-	12/24
3 Month	22-Aug-17	10157.80	1.58%	-	13/24
6 Month	22-May-17	10347.50	3.48%	-	9/24
YTD	30-Dec-16	10773.10	7.73%	-	14/23
1 Year	22-Nov-16	10764.00	7.64%	7.64%	13/23
2 Year	20-Nov-15	12071.80	20.72%	9.83%	11/23
3 Year	21-Nov-14	13060.70	30.61%	9.29%	7/23
5 Year	22-Nov-12	15361.80	53.62%	8.96%	2/20
10 Year	22-Nov-07	19868.70	98.69%	7.10%	14/18
Since Inception	20-Nov-07	19876.60	98.77%	7.10%	16/24

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 22nd November, 2017)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	22-Nov-16	12000	12475.73	3.96 %	7.39 %
2 Year	20-Nov-15	24000	26408.57	10.04 %	9.46 %
3 Year	21-Nov-14	36000	41582.61	15.51 %	9.57 %
5 Year	22-Nov-12	60000	75684.18	26.14 %	9.21 %
10 Year	22-Nov-07	109000	164879.72	51.27 %	8.68 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Axis Short Duration Fund - Growth	3	12345.83	0.47	1.69	3.10	8.57	7.69
Nippon India Short Duration Fund - Growth	3	9296.65	0.51	1.77	3.02	8.51	7.70
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth	1	10962.58	0.57	1.81	3.06	8.29	7.61
SBI Short Term Debt Fund - Regular Plan - Growth	1	17441.94	0.48	1.72	2.94	8.28	7.53
HDFC Short Term Debt Fund - Growth	3	17946.84	0.52	1.75	3.04	8.24	7.86
ICICI Prudential Short Term Fund - Growth	2	22880.36	0.58	1.77	3.18	8.23	7.76
HSBC Short Duration Fund - Growth	4	4438.41	0.45	1.64	2.86	8.19	7.39
Invesco India Short Duration Fund - Growth	2	935.87	0.45	1.62	2.77	8.03	7.30
Bandhan Bond Fund - Short Term - Regular Plan - Growth	5	10766.48	0.39	1.56	2.59	8.01	7.50
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth	2	300.60	0.40	1.59	2.72	7.99	7.50

Detailed Comparison

More Funds from UTI Mutual Fund

Out of 96 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 5 is/are ranked 4 * , 15 is/are ranked 3 * , 8 is/are ranked 2 * , 1 is/are ranked 1 * , and 62 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
UTI Nifty 50 ETF	5	67583.28	0.90	4.33	4.49	11.80	13.50
UTI Nifty 50 ETF	5	67583.28	0.90	4.33	4.49	11.80	13.50
UTI BSE Sensex ETF	5	52972.71	0.99	4.36	3.81	10.73	12.45
UTI BSE Sensex ETF	5	52972.71	0.99	4.36	3.81	10.73	12.45
UTI Liquid Fund - Regular Plan - Growth	2	28884.74	0.49	1.44	2.98	6.65	6.99
UTI Flexi Cap Fund - Growth	2	25757.27	-1.70	0.90	2.12	6.11	11.03
UTI Nifty 50 Index Fund - Growth	3	25747.56	0.88	4.26	4.35	11.52	13.17
UTI Nifty 50 Index Fund - Growth	3	25747.56	0.91	4.34	4.51	11.85	13.56
UTI Money Market Fund - Regular Plan - Growth	3	20351.52	0.54	1.52	3.35	7.62	7.59
UTI Large Cap Fund - Growth	3	13241.33	0.33	3.09	3.34	9.09	12.36