UTI - Short Term Income Fund - Direct Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl

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UTI - Short Term Income Fund - Direct Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl

Moderate Risk
Fixed Income
Short Duration

NAV as on Feb 28, 2025

Price per unit of the scheme.

₹ 13.3505 -0.02% 1 Day Change

0.80%

Minimum Investment ₹20000

Expense Ratio 0.34%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

(As On --)

Compare fund’s performance against category average across different time periods

1M 3M 6M 1Y 3Y 5Y

-- Out of -- funds in the category

Category Avg Return
--

Fund Return

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

UTI - Short Term Income Fund - Direct Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl

Fixed Income: Short Duration Average NAV

Topper in Fixed Income: Short Duration

Bank of India Short Term Income Fund Direct Plan Growth

All Fund

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

UTI - Short Term Income Fund - Direct Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl

Investment Type

MONTHLY SIP ONE -TIME

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount

₹0
Return

₹0

Current Value

₹0

FUND SUMMARY

Benchmark

CRISIL Short Duration Fund TR INR

Expense Ratio

0.34 %

Category Avg Expense Ratio

0.35%

Minimum Investment (Lumpsum/SIP)

₹20000/₹1500

Lock In (Years)

No Lock-in

Fund Size

₹ 2,337.67 Cr(As on Jan, 2025)

Inception Date

Sep 16, 2014

Turnover

0.00 %

Exit Load

Nil

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. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

UTI - Short Term Income Fund - Direct Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl is an Fixed Income - Short Duration fund. The fund was launched in Sep 16, 2014. Its risk level is Moderate. The NAV of the fund as on Feb 28, 2025 is ₹13.35. Its expense ratio is 0.34 %. The fund has an AUM of ₹2,337.67 Cr.The fund is managed by Sudhir Agarwal. The minimum initial investment is ₹20000 in Lumpsum mode.

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FUND MANAGER

Sudhir Agarwal

Lead Fund Manager.

Oct 25, 2012- Present

Fund Manager Rank 44 Out of 111
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed 5
Total AUM ₹ 4,971.58 Cr
Highest Return In 1 Yr 338.86 %

Other Funds

table
card

1M 3M 6M 1Y 3Y 5Y

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

UTI Dynamic Bond Fund Direct Plan Growth Option

₹32.42

0.17%

0.10%

Moderate Risk

₹533.96Cr

UTI - Short Term Income Fund - Direct Plan - Growth Option

₹32.61

0.47%

0.36%

Moderate Risk

₹2,337.67Cr

UTI Gilt Fund Direct Plan Growth

₹62.75

0.28%

0.04%

Low to Moderate Risk

₹647.81Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

UTI Dynamic Bond Fund Direct Plan Growth Option

₹32.42

1.39%

0.77%

Moderate Risk

₹533.96Cr

UTI - Short Term Income Fund - Direct Plan - Growth Option

₹32.61

1.67%

1.42%

Moderate Risk

₹2,337.67Cr

UTI Gilt Fund Direct Plan Growth

₹62.75

0.98%

1.06%

Low to Moderate Risk

₹647.81Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

UTI Dynamic Bond Fund Direct Plan Growth Option

₹32.42

3.56%

2.45%

Moderate Risk

₹533.96Cr

UTI - Short Term Income Fund - Direct Plan - Growth Option

₹32.61

3.80%

3.33%

Moderate Risk

₹2,337.67Cr

UTI Gilt Fund Direct Plan Growth

₹62.75

2.62%

2.73%

Low to Moderate Risk

₹647.81Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

UTI Dynamic Bond Fund Direct Plan Growth Option

₹32.42

8.15%

6.90%

Moderate Risk

₹533.96Cr

UTI - Short Term Income Fund - Direct Plan - Growth Option

₹32.61

7.86%

7.40%

Moderate Risk

₹2,337.67Cr

UTI Gilt Fund Direct Plan Growth

₹62.75

7.33%

7.35%

Low to Moderate Risk

₹647.81Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

UTI Dynamic Bond Fund Direct Plan Growth Option

₹32.42

9.50%

6.30%

Moderate Risk

₹533.96Cr

UTI - Short Term Income Fund - Direct Plan - Growth Option

₹32.61

6.98%

6.38%

Moderate Risk

₹2,337.67Cr

UTI Gilt Fund Direct Plan Growth

₹62.75

6.73%

6.19%

Low to Moderate Risk

₹647.81Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

UTI Dynamic Bond Fund Direct Plan Growth Option

₹32.42

9.59%

5.94%

Moderate Risk

₹533.96Cr

UTI - Short Term Income Fund - Direct Plan - Growth Option

₹32.61

7.87%

6.17%

Moderate Risk

₹2,337.67Cr

UTI Gilt Fund Direct Plan Growth

₹62.75

6.01%

5.76%

Low to Moderate Risk

₹647.81Cr

1M 3M 6M 1Y 3Y 5Y

UTI Dynamic Bond Fund Direct Plan Growth Option

Moderate Risk

NAV ₹32.42
Fund Size ₹533.96Cr

Fund Return 0.17%

Category Return 0.10%

UTI - Short Term Income Fund - Direct Plan - Growth Option

Moderate Risk

NAV ₹32.61
Fund Size ₹2,337.67Cr

Fund Return 0.47%

Category Return 0.36%

UTI Gilt Fund Direct Plan Growth

Low to Moderate Risk

NAV ₹62.75
Fund Size ₹647.81Cr

Fund Return -0.28%

Category Return 0.04%

UTI Dynamic Bond Fund Direct Plan Growth Option

Moderate Risk

NAV ₹32.42
Fund Size ₹533.96Cr

Fund Return 1.39%

Category Return 0.77%

UTI - Short Term Income Fund - Direct Plan - Growth Option

Moderate Risk

NAV ₹32.61
Fund Size ₹2,337.67Cr

Fund Return 1.67%

Category Return 1.42%

UTI Gilt Fund Direct Plan Growth

Low to Moderate Risk

NAV ₹62.75
Fund Size ₹647.81Cr

Fund Return 0.98%

Category Return 1.06%

UTI Dynamic Bond Fund Direct Plan Growth Option

Moderate Risk

NAV ₹32.42
Fund Size ₹533.96Cr

Fund Return 3.56%

Category Return 2.45%

UTI - Short Term Income Fund - Direct Plan - Growth Option

Moderate Risk

NAV ₹32.61
Fund Size ₹2,337.67Cr

Fund Return 3.80%

Category Return 3.33%

UTI Gilt Fund Direct Plan Growth

Low to Moderate Risk

NAV ₹62.75
Fund Size ₹647.81Cr

Fund Return 2.62%

Category Return 2.73%

UTI Dynamic Bond Fund Direct Plan Growth Option

Moderate Risk

NAV ₹32.42
Fund Size ₹533.96Cr

Fund Return 8.15%

Category Return 6.90%

UTI - Short Term Income Fund - Direct Plan - Growth Option

Moderate Risk

NAV ₹32.61
Fund Size ₹2,337.67Cr

Fund Return 7.86%

Category Return 7.40%

UTI Gilt Fund Direct Plan Growth

Low to Moderate Risk

NAV ₹62.75
Fund Size ₹647.81Cr

Fund Return 7.33%

Category Return 7.35%

UTI Dynamic Bond Fund Direct Plan Growth Option

Moderate Risk

NAV ₹32.42
Fund Size ₹533.96Cr

Fund Return 9.50%

Category Return 6.30%

UTI - Short Term Income Fund - Direct Plan - Growth Option

Moderate Risk

NAV ₹32.61
Fund Size ₹2,337.67Cr

Fund Return 6.98%

Category Return 6.38%

UTI Gilt Fund Direct Plan Growth

Low to Moderate Risk

NAV ₹62.75
Fund Size ₹647.81Cr

Fund Return 6.73%

Category Return 6.19%

UTI Dynamic Bond Fund Direct Plan Growth Option

Moderate Risk

NAV ₹32.42
Fund Size ₹533.96Cr

Fund Return 9.59%

Category Return 5.94%

UTI - Short Term Income Fund - Direct Plan - Growth Option

Moderate Risk

NAV ₹32.61
Fund Size ₹2,337.67Cr

Fund Return 7.87%

Category Return 6.17%

UTI Gilt Fund Direct Plan Growth

Low to Moderate Risk

NAV ₹62.75
Fund Size ₹647.81Cr

Fund Return 6.01%

Category Return 5.76%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025

EQUITY (0.00%)

DEBT (87.91%)

CASH (11.80%)

OTHERS (0.29%)

Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.

--
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period

--
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.

--
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.

--
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.

--
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

--

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.

0.22

This Fund

VS

0.04

Category Avg
Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.

1.08

This Fund

VS

0.92

Category Avg
Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.

1.22

This Fund

VS

0.22

Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.

86.42

This Fund

VS

65.31

Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.

0.68

This Fund

VS

0.29

Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.

1.67

This Fund

VS

1.67

Category Avg

Benchmark used in calculation : CRISIL Short Term Bond TR INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y

table
card

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

ICICI Prudential Short Term Fund Direct Plan Bonus

₹40.96

1.37%

0.36%

Moderate Risk

₹19,847.73 Cr

Nippon India Short Term Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

₹22.48

0.82%

0.36%

Moderate Risk

₹5,932.40 Cr

Nippon India Short Term Fund Direct Plan Payout Inc Dist cum Cap Wdrl

₹22.48

0.82%

0.36%

Moderate Risk

₹5,932.40 Cr

UTI - Short Term Income Fund - Direct Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl

₹13.35

0.80%

0.36%

Moderate Risk

₹2,337.67 Cr

Kotak Bond Short Term Plan Direct Half Yearly Reinvestment of Inc Dis cum Cap Wdrl

₹15.90

0.76%

0.36%

Low to Moderate Risk

₹16,979.34 Cr

Kotak Bond Short Term Plan Direct Half Yearly Payout of Inc Dis cum Cap Wdrl

₹15.90

0.76%

0.36%

Low to Moderate Risk

₹16,979.34 Cr

ICICI Prudential Short Term Fund Direct Plan Bonus

MODERATE RISK

NAV ₹40.96
Fund Size ₹19,847.73 Cr

Fund Return 1.37%

Category Return 0.36%

Nippon India Short Term Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

MODERATE RISK

NAV ₹22.48
Fund Size ₹5,932.40 Cr

Fund Return 0.82%

Category Return 0.36%

Nippon India Short Term Fund Direct Plan Payout Inc Dist cum Cap Wdrl

MODERATE RISK

NAV ₹22.48
Fund Size ₹5,932.40 Cr

Fund Return 0.82%

Category Return 0.36%

UTI - Short Term Income Fund - Direct Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl

MODERATE RISK

NAV ₹13.35
Fund Size ₹2,337.67 Cr

Fund Return 0.80%

Category Return 0.36%

Kotak Bond Short Term Plan Direct Half Yearly Reinvestment of Inc Dis cum Cap Wdrl

LOW TO MODERATE RISK

NAV ₹15.90
Fund Size ₹16,979.34 Cr

Fund Return 0.76%

Category Return 0.36%

Kotak Bond Short Term Plan Direct Half Yearly Payout of Inc Dis cum Cap Wdrl

LOW TO MODERATE RISK

NAV ₹15.90
Fund Size ₹16,979.34 Cr

Fund Return 0.76%

Category Return 0.36%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y

table
card

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Growth Option

₹2.69

297.43%

Moderately High risk

₹47.82 Cr

UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Growth Option

₹4.08

297.23%

High Risk

₹46.38 Cr

UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option

₹1.35

297.20%

Low to Moderate Risk

₹6.82 Cr

UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth Option

₹0.37

296.86%

Moderate Risk

₹1.36 Cr

UTI Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option

₹7.35

296.85%

Moderate Risk

₹16.78 Cr

UTI Credit Risk Fund (Segregated - 13092019) - Direct Plan - Growth Option

₹0.58

264.19%

Moderately High risk

₹30.86 Cr

UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Growth Option

MODERATELY HIGH RISK --

NAV ₹2.69
Fund Size ₹47.82 Cr

Fund Return 297.43%

Category Return --

UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Growth Option

HIGH RISK --

NAV ₹4.08
Fund Size ₹46.38 Cr

Fund Return 297.23%

Category Return --

UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option

LOW TO MODERATE RISK --

NAV ₹1.35
Fund Size ₹6.82 Cr

Fund Return 297.20%

Category Return --

UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth Option

MODERATE RISK --

NAV ₹0.37
Fund Size ₹1.36 Cr

Fund Return 296.86%

Category Return --

UTI Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option

MODERATE RISK --

NAV ₹7.35
Fund Size ₹16.78 Cr

Fund Return 296.85%

Category Return --

UTI Credit Risk Fund (Segregated - 13092019) - Direct Plan - Growth Option

MODERATELY HIGH RISK --

NAV ₹0.58
Fund Size ₹30.86 Cr

Fund Return 264.19%

Category Return --

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

UTI Asset Management Co Ltd

UTI Asset Management Co Ltd manages assets worth ₹ 3,21,053.55 crores. It’s current offering of mutual fund schemes includes 32 equity, 37 debt and 7 hybrid schemes.

Phone

+91-22-6678 6666

pms_care@uti.co.in

AUM

₹ 3,21,053.55 Cr (

As on Jan 2025

)

Address

PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051 ,Mumbai ,400051

FAQ’S

What is the category of UTI - Short Term Income Fund - Direct Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl ?

The category of UTI - Short Term Income Fund - Direct Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl is Fixed Income - Short Duration

What is the current NAV of UTI - Short Term Income Fund - Direct Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl ?

The current NAV of UTI - Short Term Income Fund - Direct Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl (as on Feb 28, 2025) is ₹ 13.35

How safe is UTI - Short Term Income Fund - Direct Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl?

The risk level of UTI - Short Term Income Fund - Direct Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl is Moderate .

What are short term returns given by UTI - Short Term Income Fund - Direct Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl?

The return given by UTI - Short Term Income Fund - Direct Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl in 1 month is 0.80%, 3 months is 2.30%, 6 months is 3.49%, and 1 year is 6.32%.

What are the long term returns given by UTI - Short Term Income Fund - Direct Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl?

The return given by UTI - Short Term Income Fund - Direct Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl in 3 years is 7.73% and 5 years is --.

What is the expense ratio of UTI - Short Term Income Fund - Direct Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl?

The expense ratio of UTI - Short Term Income Fund - Direct Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl is 0.34 %

What is the AUM of UTI - Short Term Income Fund - Direct Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl

The assets under Management (AUM) of UTI - Short Term Income Fund - Direct Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl is Rs 2,337.67 crores.

What is the minimum investment in UTI - Short Term Income Fund - Direct Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl?

The minimum Lumpsum investment in UTI - Short Term Income Fund - Direct Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl is ₹20000 and the minimum SIP investment in UTI - Short Term Income Fund - Direct Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl is ₹1500

What is the asset allocation of UTI - Short Term Income Fund - Direct Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl?

The UTI - Short Term Income Fund - Direct Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl has an exposure of 87.91% in Debt and 11.80% in Cash & Money Market Securities

COMPANIES

INDICES ANALYSIS

AMCs

MUTUAL FUNDS

NEWS

UTI - Short Term Income Fund - Direct Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl

FUND RATING

RISK-O-METER

FUND PERFORMANCE

FUND COMPARISON

RETURN CALCULATOR

FUND SUMMARY

ABOUT THE FUND

FUND MANAGER

DETAILED PORTFOLIO

PERFORMANCE MEASURES

HISTORICAL RISK MEASURES

PEER ANALYSIS

Top funds from this amc

ABOUT THE AMC

FAQ’S

CALCULATORS

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