UTI Short term Income Direct Dividend Quarterly+0.03%

2
10.66%
1 Year Return
Debt
Short Duration
2.0star
6M
1Y
3Y
5Y
All

Fund Details

UTI Short term Income Direct Dividend Quarterly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.42%
NAV13.54 (18 Sep 2020)
Fund Started01 Jan 2013
Fund Size1,947 Cr

Returns

1Y
3Y*
5Y*
Since inception*
UTI Short term Income Direct Dividend Quarterly
10.7%
3.9%
6.2%
7.4%
Category Average
8.3%
5.9%
7.0%
-
Rank within category
3
21
20
-
*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
    0
    with 10.7% annual returns

    Comparison

    Data not available
    Pros
    1. Lower expense ratio - 0.42%
    2. 1Y Returns are higher than the category average returns
    3. Exit load is zero
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. 3Y Returns are lower than the category average returns
    3. 5Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec9.7%
    GOISovereignGOI Sec7.6%
    Housing & Urban Development Corpn. Ltd.FinancialDebenture5.4%
    Grasim Industries Ltd.ConstructionZCB5.2%
    GOISovereignGOI Sec4.8%
    GOISovereignGOI Sec4.1%
    National Thermal Power Corp. Ltd.EnergyCP3.8%
    GOISovereignGOI Sec3.4%
    GOISovereignCGL2.9%
    GOISovereignCGL2.7%
    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

    UTI Short term Income Direct Dividend Quarterly Details

    UTI Short term Income Direct Dividend Quarterly is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Sudhir Agrawal is the Current Fund Manager of UTI Short term Income Direct Dividend Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹1,947 Cr and the Latest NAV as of 18 Sep 2020 is ₹13.54.

    The UTI Short term Income Direct Dividend Quarterly is rated Moderate risk. Minimum SIP Investment is set to 500.

    Investment Objective

    The scheme seeks 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)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Nil
    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
    01 Feb 2003
    Website
    NA
    UTI Mutual Fund
    Asset Management Company
    Custodian
    Stock Holding Corp. of India Ltd.
    Registrar & Transfer Agent
    KFin Tech
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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