UTI Short Term Income Fund -Institutional - Direct
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. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Suitability
This product is suitable for investors who are seeking
• Steady and reasonable income over short-term
• Investment in money market securities/ high quality debtModerate Level
Fund Info
Scheme Type
Open-ended
Scheme Category
Short Duration
Benchmark Type
Crisil Short-Term Bond Index
Scheme AUM (in Crs.)
₹ 5545.55
Expense Ratio
0.4%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 157586
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Short Duration |
| Benchmark Type | Crisil Short-Term Bond Index |
| Scheme AUM (in Crs.) | ₹ 5545.55 |
| Expense Ratio | 0.4% |
| Scheme Class | Debt |
| AMC AUM (in Crs.) | ₹ 157586 |
| Min Subscription | ₹ 5000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
HDFC Bank Ltd.
CD
9.52
Axis Bank Ltd.
CD
7.44
UTI Liquid Cash Institutional Direct-Growth
Mutual Fun
4.35
Rural Electrification Corpn. Ltd.
Debenture
4.33
Power Finance Corpn. Ltd.
Debenture
4.19
Housing Development Finance Corpn. Ltd.
Debenture
4.10
National Bank For Agriculture & Rural Development
CP
3.85
Shriram Transport Finance Co. Ltd.
Debenture
2.90
Dewan Housing Finance Corpn. Ltd.
Debenture
2.64
National Bank For Agriculture & Rural Development
Bonds
2.42
Asset Allocation(%)
Commercial Paper
5.76
State Development Loan
4.78
Debenture
40.50
Certificate of Deposit
20.21
Bonds
11.18
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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Mutual Funds investments are subject to market risks, read all scheme related documents carefully.