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UTI Short Term Income Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 24.7531 0.05%
    (as on 11th June, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 92.17% investment in Debt of which 24.1% in Government securities, 68.07% in funds invested in very low risk securities..

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

This Scheme
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  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 11th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Jun-21 10030.10 0.30% - 0.28% 7/27
1 Month 11-May-21 10065.10 0.65% - 0.61% 10/27
3 Month 10-Mar-21 10209.10 2.09% - 2.22% 19/27
6 Month 11-Dec-20 10224.60 2.25% - 2.38% 10/26
YTD 01-Jan-21 10185.70 1.86% - 2.02% 11/26
1 Year 11-Jun-20 10730.40 7.30% 7.30% 7.73% 11/26
2 Year 11-Jun-19 11969.50 19.70% 9.39% 7.72% 7/26
3 Year 11-Jun-18 11401.20 14.01% 4.46% 7.23% 23/25
5 Year 10-Jun-16 13215.20 32.15% 5.73% 7.28% 21/24
Since Inception 04-Jan-13 18091.70 80.92% 7.28% 8.15% 23/26

SIP Returns (NAV as on 11th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Jun-20 12000 12382.7 3.19 % 5.96 %
2 Year 11-Jun-19 24000 26063.92 8.6 % 8.14 %
3 Year 11-Jun-18 36000 39279.91 9.11 % 5.74 %
5 Year 10-Jun-16 60000 68328.57 13.88 % 5.14 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

No of Debt Holding 56 (Category Avg - 71.07) | Modified Duration 1.90 Years (Category Avg - 1.93)| Yield to Maturity 4.97% (Category Avg - 5.01%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 21.09% 24.00%
CD 1.50% 2.37%
T-Bills 3.01% 3.14%
CP 2.26% 1.62%
NCD & Bonds 64.31% 55.13%
PTC 0.00% 0.39%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 24.10% 27.14%
Low Risk 68.07% 57.77%
Moderate Risk 0.00% 1.74%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 7.83%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HSBC Short Duration Fund - Direct Plan - Growth 3 189.16 0.71 2.30 2.35 15.54 4.58
Principal Short Term Debt Fund - Direct Plan - Growth 5 139.75 0.59 2.53 1.80 13.19 5.18
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth 4 7061.80 0.65 2.30 2.46 9.98 9.56
Franklin India Short Term Income Plan - Direct - Growth 1 4298.94 0.78 4.32 8.39 9.92 4.53
ICICI Prudential Short Term Fund - Direct Fund - Growth 4 20015.32 0.67 2.25 2.59 8.44 9.70
HDFC Short Term Debt Fund - Direct Plan - Growth 2 18117.34 0.69 2.35 2.37 8.39 9.38
Nippon India Short Term Fund - Direct Plan - Growth 4 9012.05 0.72 2.63 3.00 8.38 9.33
IDBI Short Term Bond Fund - Direct Plan - Growth 2 25.17 0.58 2.51 2.20 7.95 5.99
BNP Paribas Short Term Fund - Direct Plan - Growth 3 409.17 0.71 2.33 2.21 7.69 8.58
Axis Short Term Fund - Direct Plan - Growth 3 12069.96 0.60 1.95 2.30 7.49 9.43

More Funds from UTI Mutual Fund

Out of 119 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 4 is/are ranked 4 * , 7 is/are ranked 3 * , 7 is/are ranked 2 * , 5 is/are ranked 1 * , and 94 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Liquid Cash Plan - Direct Plan - Growth 2 24533.29 0.27 0.83 1.60 3.33 5.55
UTI Flexi Cap Fund - Direct Plan - Growth 5 18404.64 7.67 6.22 22.06 75.05 19.11
UTI Mastershare Unit Scheme - Direct Plan - Growth 5 8213.12 6.40 6.04 18.79 61.70 14.90
UTI Money Market Fund - Direct Plan - Growth 4 7945.40 0.32 1.06 1.91 4.53 6.86
UTI Overnight Fund - Direct Plan - Growth NA 6076.73 0.26 0.79 1.54 3.09 4.69
UTI Value Opportunities Fund - Direct Plan - Growth 4 5916.77 6.84 6.22 21.19 65.80 15.22
UTI Mid Cap Fund - Direct Plan - Growth 3 5537.30 9.48 9.90 28.80 84.58 15.51
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan NA 5035.34 3.30 3.61 8.44 29.11 7.37
UTI Arbitrage Fund - Direct Plan - Growth 3 4294.35 0.47 1.46 2.27 4.18 5.78
UTI Nifty Index Fund - Direct Plan - Growth 4 4021.83 6.70 4.48 17.52 61.18 14.66

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