UTI - Short Term Income Fund - Discontinued Regular Option - Dividend Sub Option

2
Short Duration NAV 20.6849 0 25 September, 2023

Fund Details

Category Short Duration
Fund Type
Investment Plan Dividend
Launch Date 24 June, 2003
Benchmark CRISIL Short-Term Bond
Asset Size(Cr) 2398.3697
Turn over 126.45%
Min Investment ₹ 10000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 0
Exit Load Nil
Expense Ratio 0.79
Fund Manager Sudhir Agrawal
Fund House UTI Mutual Fund

Investment Returns (As on 25 Sep, 2023)

Duration Returns Benchmark Category
1 W 0.19% 0.33% 0.18%
1 M 0.95% 1.68% 0.99%
3 M 1.9% 2.58% 1.99%
6 M 3.53% 5.48% 3.81%
1 Y 5.12% 7.16% 5.37%
2 Y 6.6% 5.04% 5.14%
3 Y 7.1% 5.69% 6.07%
5 Y 4.64% 8.07% 6.01%

Risk Mesasures (As on 25 Sep, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 1.63 2.49 2.51 1.08 7.7 2.25
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Jun, 2023)

Assets Allocation

Sector Holdings
Others 19.44%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
UTI - Short Term Income Fund - Discontinued Regular Option - Dividend Sub Option 5.12% 7.1% 4.64%
Axis Short Term Fund - Regular Plan - Growth Option 5.56% 5.82% 6.89%

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