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UTI Short Term Income Fund - Institutional - Growth

  • Regular
  • Direct
Category : Short Duration Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 23.6313 0.04%
    (as on 05th May, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Low to Moderate

Fund has 89.18% investment in Debt of which 25.54% in Government securities, 63.64% 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
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Returns (NAV as on 04th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Apr-21 10015.20 0.15% - 0.16% 15/27
1 Month 31-Mar-21 10071.60 0.72% - 0.77% 14/27
3 Month 04-Feb-21 10123.90 1.24% - 1.41% 17/26
6 Month 04-Nov-20 10188.90 1.89% - 2.10% 10/26
YTD 01-Jan-21 10084.10 0.84% - 0.99% 12/26
1 Year 04-May-20 10823.30 8.23% 8.23% 7.79% 8/26
2 Year 03-May-19 10486.20 4.86% 2.40% 6.02% 22/26
3 Year 04-May-18 11173.10 11.73% 3.76% 6.24% 21/25
5 Year 04-May-16 12900.30 29.00% 5.22% 6.53% 21/24
10 Year 04-May-11 20684.30 106.84% 7.53% 7.75% 14/22
Since Inception 19-Sep-07 23607.00 136.07% 6.50% 7.37% 24/26

SIP Returns (NAV as on 04th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-May-20 12000 12346.57 2.89 % 5.41 %
2 Year 03-May-19 24000 25776.38 7.4 % 7.03 %
3 Year 04-May-18 36000 38822.71 7.84 % 4.96 %
5 Year 04-May-16 60000 67309.31 12.18 % 4.55 %
10 Year 04-May-11 120000 165420.69 37.85 % 6.25 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 53 (Category Avg - 69.59) | Modified Duration 1.73 Years (Category Avg - 1.83)| Yield to Maturity 5.01% (Category Avg - 4.94%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 22.62% 23.87%
CD 1.46% 2.12%
T-Bills 2.92% 2.51%
CP 5.83% 2.87%
NCD & Bonds 56.35% 55.74%
PTC 0.00% 0.42%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 25.54% 26.38%
Low Risk 63.64% 58.79%
Moderate Risk 0.00% 2.35%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
FD - HDFC Bank Ltd. FD 6.04%
Net Receivables Net Receivables 4.78%

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
Principal Short Term Debt Fund - Growth 5 138.90 0.72 1.55 1.56 14.08 4.42
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth 4 6856.38 0.62 1.55 2.07 10.79 8.53
Franklin India Short Term Income Plan - Growth 1 5277.96 1.67 4.52 9.85 10.08 3.42
IDBI Short Term Bond Fund - Growth 2 24.04 0.67 1.56 2.08 9.28 5.06
HDFC Short Term Debt Fund - Growth 3 16804.90 0.73 1.58 2.11 9.14 8.84
ICICI Prudential Short Term Fund - Growth 4 22157.92 0.59 1.36 2.14 8.83 8.57
BNP Paribas Short Term Fund - Growth 3 341.21 0.58 1.60 1.81 8.17 7.55
Nippon India Short Term Fund - Growth 3 7902.89 0.64 1.98 2.43 8.09 8.10
Axis Short Term Fund - Growth 3 11744.71 0.64 1.33 1.84 8.07 8.49
IDFC Bond Fund - Short Term - Regular Plan - Growth 4 12981.43 0.57 1.57 1.74 7.67 8.40

More Funds from UTI Mutual Fund

Out of 145 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 6 is/are ranked 4 * , 13 is/are ranked 3 * , 2 is/are ranked 2 * , 5 is/are ranked 1 * , and 115 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 3 23748.82 0.25 0.79 1.54 3.38 5.60
UTI NIFTY Exchange Traded Fund 4 23671.82 -0.10 -4.31 17.85 56.14 11.46
UTI NIFTY Exchange Traded Fund 4 23671.82 -0.10 -4.31 17.85 56.14 11.46
UTI Flexi Cap Fund - Growth 5 16717.24 0.04 0.31 24.88 72.47 15.76
UTI SENSEX Exchange Traded Fund 5 13140.86 -0.97 -3.91 17.94 56.26 12.94
UTI SENSEX Exchange Traded Fund 5 13140.86 -0.97 -3.91 17.94 56.26 12.94
UTI Mastershare Unit Scheme - Growth 5 7739.12 0.46 -0.77 21.72 58.61 11.34
UTI Money Market Fund - Regular Plan - Growth 4 6799.93 0.32 1.03 1.86 5.15 6.87
UTI Value Opportunities Fund - Growth 4 5514.54 1.30 0.18 25.03 65.19 11.78
UTI Mid Cap Fund - Growth 4 5190.25 1.54 5.25 29.77 79.68 9.05

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