UTI Short Term Income Fund - Direct Plan - Annual IDCW

debt

RETURNS (5 YEARS) 5.43%

RETURNS (5 YEARS) 5.43%

NAV ₹12.12

Sub-Type short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.86%

3M

2.65%

6M

3.98%

1Y

7.14%

3Y

7.53%

5Y

5.43%

Fund Essentials

23 Jan 2015

Fund Started
₹2383.92 Cr

AUM Fund Size
0.34%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

7.38% Govt Stock 2027 17.88%
Power Finance Corporation Ltd. 8.5%
National Bank For Agriculture And Rural Development 7.89%
Axis Finance Limited 6.73%
Rural Electrification Corporation Limited 6.61%
HDFC Bank Limited 4.1%
India Grid TRust 3.11%
Export-Import Bank Of India 3.08%
Small Industries Development Bank Of India 3.07%
Mahindra Rural Housing Finance Limited 2.89%

Sudhir Agarwal

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low