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UTI Short Term Income Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 24.8757 -0.02%
    (as on 30th July, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 86.2% investment in Debt of which 30.79% in Government securities, 55.41% 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 30th July, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Jul-21 10011.00 0.11% - 0.11% 12/27
1 Month 30-Jun-21 10059.00 0.59% - 0.47% 15/27
3 Month 30-Apr-21 10137.60 1.38% - 1.11% 4/27
6 Month 29-Jan-21 10251.70 2.52% - 2.33% 6/26
YTD 01-Jan-21 10236.10 2.36% - 2.29% 8/26
1 Year 30-Jul-20 10528.80 5.29% 5.29% 5.16% 9/26
2 Year 30-Jul-19 11784.00 17.84% 8.54% 7.08% 8/26
3 Year 30-Jul-18 11304.30 13.04% 4.17% 6.82% 22/25
5 Year 29-Jul-16 12999.50 30.00% 5.38% 6.94% 20/24
Since Inception 04-Jan-13 18181.30 81.81% 7.22% 8.04% 23/26

SIP Returns (NAV as on 30th July, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 30-Jul-20 12000 12346.51 2.89 % 5.41 %
2 Year 30-Jul-19 24000 25882.81 7.85 % 7.45 %
3 Year 30-Jul-18 36000 39159.69 8.78 % 5.54 %
5 Year 29-Jul-16 60000 68055.05 13.43 % 4.98 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

No of Debt Holding 54 (Category Avg - 70.30) | Modified Duration 1.48 Years (Category Avg - 1.74)| Yield to Maturity 5.02% (Category Avg - 5.03%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 27.88% 21.58%
CD 1.43% 2.00%
T-Bills 2.91% 5.14%
CP 0.72% 1.65%
NCD & Bonds 53.26% 55.56%
PTC 0.00% 0.37%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 30.79% 26.72%
Low Risk 55.41% 57.49%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 6.93%
Reverse Repo Reverse Repo 3.34%
Net Receivables Net Receivables 3.14%
Margin Margin 0.39%

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
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth 3 7724.96 0.66 1.42 2.64 6.94 9.25
Nippon India Short Term Fund - Direct Plan - Growth 4 9248.88 0.69 1.58 3.24 6.57 9.01
ICICI Prudential Short Term Fund - Direct Fund - Growth 4 20921.27 0.44 1.30 2.44 6.01 9.29
HDFC Short Term Debt Fund - Direct Plan - Growth 2 18016.68 0.61 1.43 2.46 5.97 9.05
Franklin India Short Term Income Plan - Direct - Growth 1 3173.73 -3.15 -2.07 2.41 5.89 2.79
BNP Paribas Short Term Fund - Direct Plan - Growth 3 369.96 0.81 1.37 2.46 5.80 8.25
Baroda Short Term Bond Fund - Plan B (Direct) - Growth 3 349.46 0.55 1.22 2.53 5.45 8.02
Axis Short Term Fund - Direct Plan - Growth 3 12182.26 0.57 1.25 2.37 5.43 9.07
IDBI Short Term Bond Fund - Direct Plan - Growth 2 25.24 0.52 1.10 2.03 5.26 5.59
Kotak Bond Short Term Plan - Direct Plan - Growth 3 17391.85 0.57 1.35 2.19 5.21 9.03

More Funds from UTI Mutual Fund

Out of 106 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 8 is/are ranked 3 * , 5 is/are ranked 2 * , 5 is/are ranked 1 * , and 81 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 26230.20 0.28 0.84 1.67 3.30 5.36
UTI Flexi Cap Fund - Direct Plan - Growth 5 19579.08 4.02 13.93 23.97 66.17 19.12
UTI Mastershare Unit Scheme - Direct Plan - Growth 4 8426.51 1.66 10.40 19.63 50.06 14.39
UTI Overnight Fund - Direct Plan - Growth NA 7099.19 0.26 0.79 1.56 3.11 4.56
UTI Money Market Fund - Direct Plan - Growth 4 6635.55 0.36 0.95 2.03 4.08 6.67
UTI Value Opportunities Fund - Direct Plan - Growth 3 6116.48 3.10 13.57 22.44 57.95 15.57
UTI Mid Cap Fund - Direct Plan - Growth 3 5895.49 6.18 18.95 32.66 78.88 18.86
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan NA 5087.11 1.76 5.62 8.65 24.41 7.05
UTI Arbitrage Fund - Direct Plan - Growth 4 4919.30 0.40 1.35 2.68 4.57 5.78
UTI Nifty Index Fund - Direct Plan - Growth 4 4210.59 0.42 8.31 16.46 43.50 12.70

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