| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.42% |
| NAV | ₹11.19 (18 Sep 2020) |
|---|---|
| Fund Started | 01 Oct 2015 |
| Fund Size | ₹1,947 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 9.7% |
| GOI | Sovereign | GOI Sec | 7.6% |
| Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 5.4% |
| Grasim Industries Ltd. | Construction | ZCB | 5.2% |
| GOI | Sovereign | GOI Sec | 4.8% |
| GOI | Sovereign | GOI Sec | 4.1% |
| National Thermal Power Corp. Ltd. | Energy | CP | 3.8% |
| GOI | Sovereign | GOI Sec | 3.4% |
| GOI | Sovereign | CGL | 2.9% |
| GOI | Sovereign | CGL | 2.7% |
UTI Short term Income Direct Dividend Yearly is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 01 Oct 2015. Sudhir Agrawal is the Current Fund Manager of UTI Short term Income Direct Dividend Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹1,947 Cr and the Latest NAV as of 18 Sep 2020 is ₹11.19.
The UTI Short term Income Direct Dividend Yearly is rated Moderate risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 10000.
The scheme seeks to generate reasonable income, with low risk and high level of liquidity from a portfolio of debt & money market instruments.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.