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UTI Short Term Income Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 23.267 0.16%
    (as on 23rd May, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderate

Fund has 88.61% investment in Debt of which 9.37% in Government securities, 65.05% 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
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 23rd May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-May-19 10043.51 0.44% - 0.45% 20/29
1 Month 23-Apr-19 10035.24 0.35% - 0.79% 27/29
3 Month 22-Feb-19 10182.58 1.83% - 2.27% 27/29
6 Month 22-Nov-18 10373.16 3.73% - 4.74% 26/28
YTD 29-Mar-19 10039.91 0.40% - 0.89% 27/29
1 Year 23-May-18 10748.27 7.48% 7.48% 8.50% 24/28
2 Year 23-May-17 11328.92 13.29% 6.44% 7.08% 23/27
3 Year 23-May-16 12468.72 24.69% 7.63% 7.80% 20/27
5 Year 23-May-14 14948.95 49.49% 8.37% 8.32% 18/27
10 Year - - - - - -/-
Since Inception 04-Jan-13 17005.55 70.06% 8.67% - -/-

SIP Returns (NAV as on 23rd May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 23-May-18 12000 12459.81 3.83 % 7.22 %
2 years 23-May-17 24000 25646.83 6.86 % 6.54 %
3 years 23-May-16 36000 39871.5 10.75 % 6.76 %
5 years 23-May-14 60000 72691.02 21.15 % 7.61 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Apr,2019)

No of Debt Holding 37 (Category Avg - 57.38) | Modified Duration 1.68 Years (Category Avg - 1.61)| Yield to Maturity 9.13% (Category Avg - 8.72%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 9.37% 5.94%
CD 18.38% 9.39%
NCD-ST 0.00% 0.11%
T-Bills 0.00% 0.20%
CP 0.00% 1.95%
NCD & Bonds 53.35% 70.19%
PTC 7.51% 1.83%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 9.37% 6.14%
Low Risk 65.05% 74.85%
Moderate Risk 14.19% 8.56%
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 11.20%
FD - HDFC Bank Ltd. FD 0.14%
FD - HDFC Bank Ltd. FD 0.05%

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
Franklin India Short Term Income Plan - Direct - Growth 3 13259.51 0.65 1.83 5.31 10.15 9.74
Indiabulls Short Term Fund - Direct Plan - Growth 2 409.32 0.87 2.69 5.34 10.09 8.50
IDFC Bond Fund - Short Term - Direct Plan - Growth 5 6985.44 0.98 2.55 5.33 9.66 7.73
Kotak Bond Short Term Plan - Direct Plan - Growth 4 8702.91 0.96 2.53 5.26 9.45 8.08
Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Growth 2 3505.48 1.04 2.54 4.77 9.26 8.18
L&T Short Term Bond Fund - Direct Plan - Growth 5 3781.06 1.02 2.54 5.23 9.26 7.76
Axis Short Term Fund - Direct Plan - Growth 3 2946.54 0.84 2.55 5.08 9.25 8.03
DSP Short Term Fund - Direct Plan - Growth 5 2538.86 1.05 2.43 4.90 9.12 7.64
ICICI Prudential Short Term Fund - Direct Fund - Growth 3 7985.34 0.96 2.64 5.12 9.12 8.39
BNP Paribas Short Term Fund - Direct Plan - Growth 4 165.21 0.92 2.42 4.99 9.10 7.84

More Funds from UTI Mutual Fund

Out of 181 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 10 is/are ranked 3 * , 6 is/are ranked 2 * , 5 is/are ranked 1 * , and 157 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 36730.88 0.59 1.83 3.71 7.64 7.19
UTI Equity Fund - Direct Plan - Growth 4 9357.89 -1.75 5.51 7.49 4.84 13.03
UTI Mastershare Unit Scheme - Direct Plan - Growth 3 6003.38 -0.57 5.92 7.19 6.54 13.39
UTI Hybrid Equity Fund - Direct Plan - Growth 1 5760.34 -0.78 4.66 3.98 1.94 10.81
UTI Ultra Short Term Fund - Direct Plan - Growth 3 5226.09 0.61 2.00 4.10 8.11 7.91
UTI Treasury Advantage Fund - Direct Plan - Growth 2 5220.21 0.21 1.65 3.79 7.85 7.62
UTI Money Market Fund - Direct Plan - Growth 2 4931.74 0.71 2.12 4.32 8.54 7.53
UTI Credit Risk Fund - Direct Plan - Growth 3 4805.89 0.21 1.60 3.62 7.15 8.25
UTI Value Opportunities Fund - Direct Plan - Growth 3 4550.52 -1.38 5.89 6.90 4.18 11.94
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan NA 4434.25 -0.79 2.76 3.20 3.04 8.79

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