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UTI Short Term Income Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 24.8736 0.03%
    (as on 27th 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 27th July, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Jul-21 10008.70 0.09% - 0.08% 8/27
1 Month 25-Jun-21 10055.70 0.56% - 0.41% 15/27
3 Month 27-Apr-21 10146.00 1.46% - 1.19% 4/27
6 Month 27-Jan-21 10256.20 2.56% - 2.35% 5/26
YTD 01-Jan-21 10235.20 2.35% - 2.25% 8/26
1 Year 27-Jul-20 10533.10 5.33% 5.33% 5.17% 9/26
2 Year 26-Jul-19 11826.60 18.27% 8.73% 7.20% 7/26
3 Year 27-Jul-18 11310.00 13.10% 4.18% 6.83% 22/25
5 Year 27-Jul-16 13030.60 30.31% 5.43% 6.98% 20/24
Since Inception 04-Jan-13 18179.80 81.80% 7.23% 8.05% 23/26

SIP Returns (NAV as on 27th July, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Jul-20 12000 12349.42 2.91 % 5.46 %
2 Year 26-Jul-19 24000 25891.4 7.88 % 7.48 %
3 Year 27-Jul-18 36000 39174.23 8.82 % 5.57 %
5 Year 27-Jul-16 60000 68091.63 13.49 % 5 %
 

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 4 7724.96 0.61 1.52 2.68 6.99 9.27
Nippon India Short Term Fund - Direct Plan - Growth 4 9248.88 0.63 1.69 3.26 6.65 9.03
Franklin India Short Term Income Plan - Direct - Growth 1 3173.73 -3.60 -1.81 2.35 6.02 2.79
HDFC Short Term Debt Fund - Direct Plan - Growth 2 18016.68 0.63 1.52 2.47 5.99 9.07
ICICI Prudential Short Term Fund - Direct Fund - Growth 4 20921.27 0.39 1.37 2.45 5.98 9.30
BNP Paribas Short Term Fund - Direct Plan - Growth 3 369.96 0.77 1.42 2.47 5.80 8.25
Baroda Short Term Bond Fund - Plan B (Direct) - Growth 2 349.46 0.51 1.32 2.67 5.59 8.05
Axis Short Term Fund - Direct Plan - Growth 3 12182.26 0.52 1.31 2.39 5.42 9.08
Kotak Bond Short Term Plan - Direct Plan - Growth 3 17391.85 0.50 1.46 2.22 5.24 9.04
IDBI Short Term Bond Fund - Direct Plan - Growth 2 25.24 0.50 1.14 2.02 5.21 5.59

More Funds from UTI Mutual Fund

Out of 106 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 4 is/are ranked 4 * , 7 is/are ranked 3 * , 7 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 0.83 1.67 3.30 5.37
UTI Flexi Cap Fund - Direct Plan - Growth 5 19579.08 3.50 12.50 19.99 66.19 18.68
UTI Mastershare Unit Scheme - Direct Plan - Growth 5 8426.51 0.44 9.66 16.11 49.95 14.37
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 0.39 0.96 2.03 4.08 6.68
UTI Value Opportunities Fund - Direct Plan - Growth 4 6116.48 2.11 12.79 19.77 57.19 15.38
UTI Mid Cap Fund - Direct Plan - Growth 3 5895.49 5.40 17.12 28.43 77.23 18.23
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan NA 5087.11 1.32 5.25 7.24 24.43 6.88
UTI Arbitrage Fund - Direct Plan - Growth 3 4919.30 0.47 1.39 2.65 4.56 5.80
UTI Nifty Index Fund - Direct Plan - Growth 4 4210.59 -0.57 8.01 13.50 42.94 12.78

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