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UTI Short Term Income Fund - Institutional - Growth

  • Regular
  • Direct
Category : Short Duration Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 20.1414 0.17%
    (as on 14th June, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate
(Min ₹500 for SIP, ₹10000 for one time investment)

Fund has 94.33% investment in Debt of which 17.65% in Government securities, 56.13% 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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 2 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 14th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Jun-19 10173.55 1.74% - 0.14% 2/29
1 Month 14-May-19 8949.19 -10.51% - -1.49% 28/29
3 Month 14-Mar-19 9011.49 -9.89% - -0.64% 28/29
6 Month 14-Dec-18 9174.53 -8.25% - 1.60% 27/28
YTD 29-Mar-19 8947.68 -10.52% - -1.16% 28/29
1 Year 14-Jun-18 9498.69 -5.01% -5.01% 5.15% 27/28
2 Year 14-Jun-17 9918.55 -0.81% -0.41% 4.71% 26/27
3 Year 14-Jun-16 10917.10 9.17% 2.97% 6.11% 26/27
5 Year 13-Jun-14 12925.82 29.26% 5.26% 6.95% 25/27
10 Year 12-Jun-09 20099.19 100.99% 7.22% 7.47% 12/18
Since Inception 19-Sep-07 20128.32 101.28% 6.14% - -/-

SIP Returns (NAV as on 14th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 14-Jun-18 12000 11041.96 -7.98 % -14.44 %
2 years 14-Jun-17 24000 22673.3 -5.53 % -5.37 %
3 years 14-Jun-16 36000 35133.32 -2.41 % -1.58 %
5 years 14-Jun-14 60000 63671.9 6.12 % 2.34 %
10 years 14-Jun-09 120000 163253.48 36.04 % 6.00 %
 

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 31st May,2019)

No of Debt Holding 28 (Category Avg - 56.59) | Modified Duration 3.09 Years (Category Avg - 1.77)| Yield to Maturity 9.72% (Category Avg - 8.67%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 17.65% 7.21%
CD 0.00% 4.76%
NCD-ST 0.00% 0.11%
T-Bills 0.00% 0.10%
CP 0.00% 1.52%
NCD & Bonds 76.68% 77.12%
PTC 0.00% 1.65%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 17.65% 7.31%
Low Risk 56.13% 74.94%
Moderate Risk 20.55% 10.16%
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 5.38%
FD - HDFC Bank Ltd. FD 0.22%
FD - HDFC Bank Ltd. FD 0.07%

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
IDFC Bond Fund - Short Term - Regular Plan - Growth 5 7525.17 1.19 2.07 5.17 9.41 7.27
Franklin India Short Term Income Plan - Growth 3 13367.61 0.75 1.24 4.01 9.36 8.93
Aditya Birla Sun Life Short Term Opportunities Fund - Regular Plan - Growth 2 3379.31 1.34 2.42 4.59 9.06 7.65
Kotak Bond Short Term Plan - Growth 4 8993.42 1.36 2.32 5.02 9.05 7.32
HDFC Short Term Debt Fund - Growth 4 7955.71 1.17 2.23 4.73 8.95 7.67
Mirae Asset Short Term Fund - Regular Plan - Growth 4 73.87 1.29 2.37 5.12 8.93 0.00
L&T Short Term Bond Fund - Growth 5 4002.40 1.21 2.21 4.92 8.93 7.30
Indiabulls Short Term Fund - Regular Plan - Growth 2 505.96 0.99 2.27 4.60 8.92 7.39
ICICI Prudential Short Term Fund - Growth 3 8445.59 1.28 2.45 4.95 8.77 7.65
Baroda Short Term Bond Fund - Plan A - Growth 3 316.21 1.34 2.60 4.68 8.74 8.15

More Funds from UTI Mutual Fund

Out of 191 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 14 is/are ranked 3 * , 6 is/are ranked 2 * , 4 is/are ranked 1 * , and 162 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Liquid Cash Plan - Regular Plan - Growth 2 43477.41 0.62 1.88 3.68 7.56 7.13
UTI NIFTY Exchange Traded Fund 4 13689.30 5.62 4.55 10.05 10.66 14.86
UTI NIFTY Exchange Traded Fund 4 13689.30 5.62 4.55 10.05 10.66 14.86
UTI Equity Fund - Growth 4 9486.27 4.67 0.65 4.49 1.49 11.60
UTI Money Market Fund - Regular Plan - Growth 2 7577.65 0.78 2.08 4.23 8.40 7.41
UTI Mastershare Unit Scheme - Growth 3 6122.83 4.45 2.23 5.91 4.04 11.40
UTI Hybrid Equity Fund - Growth 2 5680.26 2.43 0.07 2.36 -0.98 8.75
UTI SENSEX Exchange Traded Fund 3 4603.78 6.02 4.84 10.26 12.05 15.74
UTI SENSEX Exchange Traded Fund 3 4603.78 6.02 4.84 10.26 12.05 15.74
UTI Value Opportunities Fund - Growth 3 4570.50 3.99 1.10 5.48 1.66 9.93

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