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UTI Short Term Income Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 24.8896 0.06%
    (as on 02nd August, 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 02nd August, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Jul-21 10009.90 0.10% - 0.11% 18/27
1 Month 02-Jul-21 10062.80 0.63% - 0.51% 16/27
3 Month 30-Apr-21 10143.20 1.43% - 1.17% 4/27
6 Month 02-Feb-21 10285.70 2.86% - 2.78% 8/26
YTD 01-Jan-21 10241.80 2.42% - 2.34% 8/26
1 Year 31-Jul-20 10528.80 5.29% 5.26% 5.18% 9/26
2 Year 02-Aug-19 11749.60 17.50% 8.38% 6.92% 7/26
3 Year 02-Aug-18 11296.80 12.97% 4.14% 6.78% 22/25
5 Year 02-Aug-16 12997.60 29.98% 5.38% 6.93% 20/24
Since Inception 04-Jan-13 18191.50 81.91% 7.22% 8.04% 23/26

SIP Returns (NAV as on 02nd August, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 31-Jul-20 12000 12341.07 2.84 % 5.31 %
2 Year 02-Aug-19 24000 25861.92 7.76 % 7.36 %
3 Year 02-Aug-18 36000 39137.49 8.72 % 5.5 %
5 Year 02-Aug-16 60000 68033.17 13.39 % 4.97 %
 

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
Franklin India Short Term Income Plan - Direct - Growth 1 3173.73 -3.11 -2.00 2.51 7.77 2.75
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth 3 7724.96 0.66 1.46 3.07 6.87 9.20
Nippon India Short Term Fund - Direct Plan - Growth 4 9248.88 0.75 1.64 3.67 6.53 8.98
ICICI Prudential Short Term Fund - Direct Fund - Growth 4 20921.27 0.52 1.39 2.85 5.96 9.26
HDFC Short Term Debt Fund - Direct Plan - Growth 2 18016.68 0.67 1.50 3.05 5.88 9.02
BNP Paribas Short Term Fund - Direct Plan - Growth 3 369.96 0.86 1.41 3.05 5.73 8.19
Baroda Short Term Bond Fund - Plan B (Direct) - Growth 3 349.46 0.57 1.28 2.96 5.41 8.00
Axis Short Term Fund - Direct Plan - Growth 3 12182.26 0.61 1.31 2.69 5.38 9.04
IDBI Short Term Bond Fund - Direct Plan - Growth 2 25.24 0.62 1.18 2.79 5.25 5.56
Kotak Bond Short Term Plan - Direct Plan - Growth 3 17391.85 0.64 1.43 2.77 5.19 8.99

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 0.29 0.85 1.66 3.30 5.34
UTI Flexi Cap Fund - Direct Plan - Growth 5 19579.08 4.22 14.99 18.56 65.72 19.42
UTI Mastershare Unit Scheme - Direct Plan - Growth 4 8426.51 2.25 11.32 12.72 50.81 14.78
UTI Overnight Fund - Direct Plan - Growth NA 7099.19 0.27 0.80 1.56 3.11 4.55
UTI Money Market Fund - Direct Plan - Growth 4 6635.55 0.35 0.98 2.03 4.07 6.65
UTI Value Opportunities Fund - Direct Plan - Growth 3 6116.48 3.66 14.53 16.23 57.90 16.02
UTI Mid Cap Fund - Direct Plan - Growth 3 5895.49 6.77 20.58 29.67 79.74 19.34
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan NA 5087.11 1.92 6.02 7.44 24.26 7.12
UTI Arbitrage Fund - Direct Plan - Growth 4 4919.30 0.34 1.33 2.67 4.60 5.77
UTI Nifty Index Fund - Direct Plan - Growth 4 4210.59 1.20 9.15 9.25 44.70 13.24

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