Uti Short Term Income Fund Direct Plan Growth Option | Pros & Cons NAV(26.62)

Uti Short Term Income Fund Direct Plan Growth Option

Debt: Short Duration

Fund Information

Objective

Low to Moderate Risk

10 Year Gsec

Benchmark

2013-01-01

Launched On

Open Ended

Type

--

Min SIP

500

Min Investment

4063

AUM in Crores

0.34

Expense Ratio

1.00

Exit Load

UTI Asset Management Company Ltd

Fund House

Sudhir Agrawal

Fund Managers

Uti Short Term Income Fund Direct Plan Option Pros & Cons

Pros

  • Uti Short Term Income Fund Direct Plan Growth Option has over performed index in 2014-2017, 2015-2018, 2016-2019, 2017-2020 years
  • Lower Expense Ratio
  • 3 years avg returns are higher than benchmark

Cons

  • Uti Short Term Income Fund Direct Plan Growth Option is ranking 40th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Uti Short Term Income Fund Direct Plan Growth Option 
9.895.235.736.77
10 Year Gsec
8.66-4.21-0.7-2.06-2.04-1.22

Uti Short Term Income Fund Direct Plan Option Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Uti Short Term Income Fund Direct Plan Growth Option 
6.8310.8706.879.360
10 Year Gsec
-2.3517.21-24.83-1.7411.17-16.61

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Uti Short Term Income Fund Direct Plan Growth Option 
5.37.620.075-0.030.3
10 Year Gsec
-4.338.72-1.039--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2020-03-24 - 2020-03-31
2.24
2019-06-03 - 2019-06-10
-13.16
Month2020-03-23 - 2020-04-23
3.78
2019-05-10 - 2019-06-10
-12.33
Quarter2020-03-23 - 2020-07-23
8.05
2019-02-08 - 2019-06-08
-10.51
Year2019-06-10 - 2020-06-10
13.23
2018-06-08 - 2019-06-08
-5.98

Portfolio

Stock NameSector% of Total Holdings
GOI 22/09/2033GOI Securities Floating Rate Bond7.91
Axis Finance 24/05/2024Debenture4.28
4.95% HDFC 2022Non Convertible Debenture3.37
4.60% National Bank Agr. Rur. Devp 29/07/2024Debenture3.36
6.99% Housing & Urban Development Corporation 2022Debenture2.75
6.09% Power Finance Corporation 27/08/2026Non Convertible Debenture2.69
4.79% Hindustan Petroleum Corporation 23/10/2023Debenture2.69
8.24% Tamilnadu State 2025State Development Loan2.33
India Grid Trust 28/06/2024Non Convertible Debenture2.06
6.75% Piramal Capital & Housing Finance 26/09/2031Debenture1.98
7.05% Mahindra Rural Housing Finance 26/09/2024Non Convertible Debenture1.88
Reserve Bank of India 182-D 16/12/2021Treasury Bills1.73
7.15% Tata Motors Finance 25/06/2024Non Convertible Debenture1.61
7.68% GOI 15/12/2023GOI Securities1.43
8.45% Sikka Ports and Terminals 2023Debenture1.42
9.15% ICICI BankAdditional Tier 1 Bond1.4
7.16% GOI 20/05/2023Central Government Loan1.4
7.24% REC 31/12/2022Non Convertible Debenture1.38
6.92% REC 22/04/2023Non Convertible Debenture1.38
8.27% Rajasthan State 23/06/2022State Development Loan1.38
9.14% Bank of BarodaAdditional Tier 1 Bond1.37
9.95% Food Corporation of India 2022Bonds1.37
8.58% HDFC 18/03/2022Debenture1.37
6.70% National Bank Agr. Rur. Devp 2022Debenture1.37
HDFC 19/05/2022Non Convertible Debenture1.36
GOI 22/09/2033GOI Securities Floating Rate Bond7.24
Reserve Bank of India 182-D 02/12/2021Treasury Bills4.66
Axis Finance 24/05/2024Debenture3.94
4.60% National Bank Agr. Rur. Devp 29/07/2024Debenture3.7
4.95% HDFC 2022Non Convertible Debenture3.08
6.99% Housing & Urban Development Corporation 2022Debenture2.52
6.09% Power Finance Corporation 27/08/2026Non Convertible Debenture2.46
4.79% Hindustan Petroleum Corporation 23/10/2023Debenture2.46
8.24% Tamilnadu State 2025State Development Loan2.14
6.75% Piramal Capital & Housing Finance 26/09/2031Debenture2.03
India Grid Trust 28/06/2024Non Convertible Debenture1.88
7.05% Mahindra Rural Housing Finance 26/09/2024Non Convertible Debenture1.72
Reserve Bank of India 182-D 16/12/2021Treasury Bills1.59
7.15% Tata Motors Finance 25/06/2024Non Convertible Debenture1.48
8.45% Sikka Ports and Terminals 2023Debenture1.3
7.68% GOI 15/12/2023GOI Securities1.3
9.15% ICICI BankAdditional Tier 1 Bond1.29
7.16% GOI 20/05/2023Central Government Loan1.28
7.24% REC 31/12/2022Non Convertible Debenture1.27
6.92% REC 22/04/2023Non Convertible Debenture1.26
6.70% National Bank Agr. Rur. Devp 2022Debenture1.26
8.27% Rajasthan State 23/06/2022State Development Loan1.26
9.95% Food Corporation of India 2022Bonds1.26
HDFC 19/05/2022Non Convertible Debenture1.25
8.58% HDFC 18/03/2022Debenture1.25

AUM Yearly

Uti Short Term Income Fund Direct Plan Option Details

Uti Short Term Income Fund Direct Plan Growth Option is a mutual fund scheme launched by UTI Asset Management Company Ltd.This fund has been launched on 2013-01-01. Uti Short Term Income Fund Direct Plan Growth Option currently has 4063 crores of assets under management (AUM) and has an expense ratio of 0.34 which is lower than what most other Large Cap funds charge.


Uti Short Term Income Fund Direct Plan Growth Option has given returns of 9.89% in the last 1 year and 5.23% in the last 3 years. And since launch the fund has given 7.68% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


The top holdings of the fund are GOI 22/09/2033 , Axis Finance 24/05/2024 , 4.95% HDFC 2022 , 4.60% National Bank Agr. Rur. Devp 29/07/2024 , 6.99% Housing & Urban Development Corporation 2022

Frquently Asked Questions

1. What is the NAV of Uti Short Term Income Fund Direct Plan Option?

The current Net Asset Value (NAV) of the Uti Short Term Income Fund Direct Plan Option is 26.62

2. Uti Short Term Income Fund Direct Plan Option Rolling Returns

The 3 year rolling returns of the Uti Short Term Income Fund Direct Plan Option:

  • Mean : 6.83%
  • Max : 10.87%
  • Min : 0%

3. How do I invest in Uti Short Term Income Fund Direct Plan Option?

  1. Click here Invest Now
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  3. Invest and enjoy the returns

Uti Short Term Income Fund Direct Plan Growth Option



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.