UTI Short term Income Direct Dividend Monthly+0.03%

2Groww
-3.90%
1 Year Return
Debt
Short Duration
2.0 star
6M
1Y
3Y
5Y
All

Fund Details

UTI Short term Income Direct Dividend Monthly

RiskModerate
Min SIP Amount₹500
Expense Ratio0.38%
NAV10.1 (23 Aug 2019)
Fund Started11 Feb 2015
Fund Size2,313 Cr

Returns

1Y
3Y*
5Y*
Since inception*
UTI Short term Income Direct Dividend Monthly
-3.9%
3.4%
6.0%
6.9%
Category Average
9.0%
NA
NA
-
Rank within category
27
25
25
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with -3.9% annual returns

    Comparison

    Data not available
    Pros
    1. Lower expense ratio
    Cons
    1. Risk is higher compared to the benchmark
    2. 1Y Returns are lower than the benchmark
    3. 3Y Returns are lower than the benchmark
    4. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec18.6%
    Punjab National BankFinancialBonds9.5%
    GOISovereignGOI Sec7.0%
    State Bank of IndiaFinancialDebenture6.7%
    Small Industries Devp. Bank of India Ltd.FinancialNCD5.9%
    REC Ltd.FinancialDebenture5.8%
    Larsen & Toubro Ltd.ConstructionNCD5.4%
    Bank Of BarodaFinancialBonds5.4%
    Bharat Heavy Electricals Ltd.EngineeringCP4.3%
    National Bank For Agriculture & Rural DevelopmentFinancialNCD4.2%
    See All

    Fund Managers

    addSudhir Agrawal
    Education
    Mr.Sudhir Agrawal is a M.Com, PGDBA (Finance) and a CFA.
    Experience
    Prior to joining UTI he has worked with TATA Asset Management Ltd., Tramp Value Pvt. Ltd. and CARE Ratings.
    Funds Managed

    Other Details

    UTI Short term Income Direct Dividend Monthly is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was introduced to investors on 11 Feb 2015. Sudhir Agrawal is the Current Fund Manager of UTI Short term Income Direct Dividend Monthly.The fund currently has an Asset Under Management(AUM) of ₹2,313 Cr and the Latest NAV as of 23 Aug 2019 is ₹10.1.

    The UTI Short term Income Direct Dividend Monthly is rated Moderate risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 10000. Exit load of 3% if redeemed before 3 months, 2% if redeemed within 3 months but before 6 months, 1% if redeemed within 6 months but before 1 year..

    Investment Objective

    The investment objective of the scheme is to generate reasonable income, with low risk and high level of liquidity from a portfolio of debt & money market instruments.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    ₹10000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 3% if redeemed before 3 months, 2% if redeemed within 3 months but before 6 months, 1% if redeemed within 6 months but before 1 year.
    Exit Load

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    About UTI Mutual Fund

    Address
    UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
    Phone
    022-66786666
    Launch Date
    31 Jan 2003
    Website
    NA
    UTI Mutual Fund
    Asset Management Company
    Custodian
    Stock Holding Corp. of India Ltd.
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
    Enter investment amount
    + ₹1,000
    + ₹5,000
    + ₹10,000
    ONE TIME
    MONTHLY SIP
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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