Uti Short Term Income Fund Overview
Category Short Duration Fund
BMSMONEY Rank 1
BMSMONEY Rating
Growth Option As On: 23-04-2024
NAV ₹28.84 (R) +0.06% ₹30.53 (D) +0.06%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 7.01% 6.94% 5.07% 5.36% 6.57%
LumpSum Dir. P 7.65% 7.59% 5.65% 5.93% 7.12%
SIP Reg. P 7.21% 4.75% 6.19% 5.71% 5.68%
SIP Dir. P 7.84% 5.4% 6.82% 6.3% 6.25%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.21 -0.15 0.68 4.87% -0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.57% 0.0% -0.26% 0.3 0.88%

NAV Date: 23-04-2024

Scheme Name NAV Rupee Change Percent Change
UTI Short Term Income Fund - Direct Plan - Monthly IDCW 10.55
0.0100
0.0600%
UTI Short Term Income Fund - Regular Plan - Monthly IDCW 11.79
0.0100
0.0600%
UTI Short Term Income Fund - Regular Plan - Half-Yearly IDCW 12.35
0.0100
0.0600%
UTI Short Term Income Fund - Direct Plan - Annual IDCW 12.41
0.0100
0.0600%
UTI - Short Term Income Fund - Direct Plan - Half Yearly Dividend Option 12.5
0.0100
0.0600%
UTI Short Term Income Fund - Regular Plan - Annual IDCW 12.75
0.0100
0.0600%
UTI Short Term Income Fund - Regular Plan - Quarterly IDCW 14.92
0.0100
0.0600%
UTI Short Term Income Fund - Regular Plan - Flexi IDCW 16.47
0.0100
0.0600%
UTI Short Term Income Fund - Direct Plan - Flexi IDCW 16.86
0.0100
0.0600%
UTI Short Term Income Fund - Direct Plan - Quarterly IDCW 17.26
0.0100
0.0600%
UTI - Short Term Income Fund - Discontinued Regular Option - Dividend Sub Option 21.51
0.0100
0.0600%
UTI - Short Term Income Fund - Regular Plan - Growth Option 28.84
0.0200
0.0600%
UTI - Short Term Income Fund - Direct Plan - Growth Option 30.53
0.0200
0.0600%
UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option 40.69
0.0200
0.0600%

Review Date: March 28, 2024

Performance of the UTI Short Term Income Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has six return parameters in first quartile; whereas two risk parameters (out of five) in first quartile. Similarly six risk-adjusted performance parameters are in first quartile, the performance on different parameters provides UTI Short Term Income Fund the highest rank (out of 21 funds) in the Short Duration Fund category, this means it's outperformed all its peers in the past, landing the coveted 'number one' spot. Its track record showcases the best performance within this category.
Using a composite performance score, our ranking methodology takes into account the fund's return, the risk it carries, and its risk-adjusted performance during the last three years. This composite performance score then becomes the basis for ranking funds within the category.

The UTI Short Term Income Fund has good return performance, as more than 75% 1 year and above return parameters are above average in Short Duration Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the UTI Short Term Income Fund has given return of 0.65% in last one month which is good as it is above average in Short Duration Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the UTI Short Term Income Fund has given return of 2.17% in last three month which is very good as it is in the top quartile in Short Duration Fund.
  3. 1 Year Return%: The UTI Short Term Income Fund has given return of 7.65% in last one year which is very good as it is in the top quartile in Short Duration Fund. The one year return rank of UTI Short Term Income Fund is 3 in 21 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10765.0 in one year.
  4. 3 Year Return%: The UTI Short Term Income Fund has given return of 7.06% in last three year which is very good as it is in the top quartile with return rank of 3 in 20 funds. in Short Duration Fund.
  5. 5 Year Return%: The UTI Short Term Income Fund has given return of 5.03% in last five year which is very poor as it is in the fourth quartile with rank of 17 in 19 funds. in Short Duration Fund.
  6. 1 Year SIP Return%: The UTI Short Term Income Fund has given return of -8.21% in last one year which is very good as it is in the top quartile with return rank of 1 in 21 funds. in Short Duration Fund.
  7. 3 Year SIP Return%: The UTI Short Term Income Fund has given return of 5.05% in last three year which is very good as it is in the top quartile with return rank of 2 in 20 funds. in Short Duration Fund.
  8. 5 Year SIP Return%: The UTI Short Term Income Fund has given return of 6.25% in last five year which is very good as it is in the top quartile with return rank of 3 in 19 funds. in Short Duration Fund.
    9. '
'

The UTI Short Term Income Fund has above average risk performance, as more than 25% risk parameters are in the top quartile in Short Duration Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The UTI Short Term Income Fund has standard deviation of 2.57 which is very poor as it is in the fourth quartile with risk rank of 13 in 15 funds. in Short Duration Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The UTI Short Term Income Fund has semi deviation of 0.88 which is good as it is above average with risk rank of 10 in 15 funds. in Short Duration Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The UTI Short Term Income Fund has max drawdown of -0.26% which is very good as it is in the top quartile with risk rank of 3 in 15 funds. in Short Duration Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The UTI Short Term Income Fund has 1Y VaR at 95% of 0.0% which is very good as it is in the top quartile with risk rank of 4 in 15 funds. in Short Duration Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The UTI Short Term Income Fund has average drawdown of -0.26% which is good as it is above average with risk rank of 5 in 15 funds. in Short Duration Fund.
    6. '
'

The UTI Short Term Income Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Short Duration Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The UTI Short Term Income Fund has Sterling Ratio of 0.68 which is very good as it is in the top quartile with risk rank of 2 in 15 funds. in Short Duration Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The UTI Short Term Income Fund has Sortino Ratio of -0.15 which is very good as it is in the top quartile with risk rank of 3 in 15 funds. in Short Duration Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The UTI Short Term Income Fund has Jensen Alpha of 4.87% which is very good as it is in the top quartile with risk rank of 2 in 15 funds. in Short Duration Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The UTI Short Term Income Fund has Treynor Ratio of -0.02 which is very good as it is in the top quartile with risk rank of 3 in 15 funds. in Short Duration Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The UTI Short Term Income Fund has Modigliani Square Measure of 3.59% which is very poor as it is in the fourth quartile with risk rank of 13 in 15 funds. in Short Duration Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The UTI Short Term Income Fund has Alpha of 1.66% which is very good as it is in the top quartile with risk rank of 3 in 15 funds. in Short Duration Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.41
0.40
0.00 | 0.49 12 | 21
Yes
No
No
3M Return % 1.95
1.63
0.00 | 2.06 2 | 21
Yes
Yes
No
6M Return % 4.00
3.58
0.00 | 4.09 4 | 21
Yes
Yes
No
1Y Return % 7.01
6.22
3.38 | 7.18 3 | 21
Yes
Yes
No
3Y Return % 6.94
5.46
3.80 | 11.77 3 | 20
Yes
Yes
No
5Y Return % 5.07
5.91
3.57 | 7.13 17 | 19
No
No
Yes
7Y Return % 5.36
6.03
4.20 | 6.97 14 | 17
No
No
Yes
10Y Return % 6.57
6.92
5.71 | 7.76 13 | 17
No
No
Yes
1Y SIP Return % 7.21
6.37
1.27 | 7.31 3 | 21
Yes
Yes
No
3Y SIP Return % 4.75
4.11
2.70 | 9.28 2 | 20
Yes
Yes
No
5Y SIP Return % 6.19
5.20
3.50 | 8.65 3 | 19
Yes
Yes
No
7Y SIP Return % 5.71
5.70
4.11 | 6.48 10 | 17
Yes
No
No
10Y SIP Return % 5.68
5.95
4.72 | 6.76 12 | 17
No
No
No
15Y SIP Return % 6.47
10.21
5.72 | 48.43 10 | 12
No
No
Yes
Standard Deviation 2.57
2.09
0.90 | 9.63 13 | 15
No
No
Yes
Semi Deviation 0.88
1.04
0.66 | 2.87 10 | 15
Yes
No
No
Max Drawdown % -0.26
-0.81
-3.15 | -0.24 3 | 15
Yes
Yes
No
VaR 1 Y % 0.00
-0.38
-1.71 | 0.00 4 | 15
Yes
Yes
No
Average Drawdown % -0.26
-0.43
-1.16 | -0.19 5 | 15
Yes
No
No
Sharpe Ratio -0.21
-1.89
-3.00 | 0.43 3 | 15
Yes
Yes
No
Sterling Ratio 0.68
0.53
0.34 | 1.14 2 | 15
Yes
Yes
No
Sortino Ratio -0.15
-0.40
-0.67 | 1.03 3 | 15
Yes
Yes
No
Jensen Alpha % 4.87
1.21
-1.67 | 7.63 2 | 15
Yes
Yes
No
Treynor Ratio -0.02
-0.02
-0.04 | 0.10 3 | 15
No
Yes
No
Modigliani Square Measure % 3.59
4.92
2.03 | 7.54 13 | 15
No
No
Yes
Alpha % 1.66
0.52
-1.92 | 8.70 3 | 15
Yes
Yes
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.45 0.45 0.00 | 0.56 16 | 21
Yes
No
Yes
3M Return % 2.09 1.76 0.00 | 2.09 1 | 21
Yes
Yes
No
6M Return % 4.31 3.88 0.00 | 4.37 2 | 21
Yes
Yes
No
1Y Return % 7.65 6.88 3.38 | 7.83 2 | 21
Yes
Yes
No
3Y Return % 7.59 6.06 5.04 | 12.22 2 | 20
Yes
Yes
No
5Y Return % 5.65 6.57 4.05 | 7.90 16 | 19
No
No
Yes
7Y Return % 5.93 6.69 4.75 | 7.71 15 | 17
No
No
Yes
10Y Return % 7.12 7.60 6.40 | 8.55 14 | 17
No
No
Yes
1Y SIP Return % 7.84 7.01 1.29 | 7.86 2 | 21
Yes
Yes
No
3Y SIP Return % 5.40 4.72 3.07 | 9.78 2 | 20
Yes
Yes
No
5Y SIP Return % 6.82 5.82 4.75 | 9.13 2 | 19
Yes
Yes
No
7Y SIP Return % 6.30 6.31 4.99 | 7.26 8 | 17
No
No
No
10Y SIP Return % 6.25 6.60 5.59 | 7.55 13 | 17
No
No
Yes
Standard Deviation 2.57 2.09 0.90 | 9.63 13 | 15
No
No
Yes
Semi Deviation 0.88 1.04 0.66 | 2.87 10 | 15
Yes
No
No
Max Drawdown % -0.26 -0.81 -3.15 | -0.24 3 | 15
Yes
Yes
No
VaR 1 Y % 0.00 -0.38 -1.71 | 0.00 4 | 15
Yes
Yes
No
Average Drawdown % -0.26 -0.43 -1.16 | -0.19 5 | 15
Yes
No
No
Sharpe Ratio -0.21 -1.89 -3.00 | 0.43 3 | 15
Yes
Yes
No
Sterling Ratio 0.68 0.53 0.34 | 1.14 2 | 15
Yes
Yes
No
Sortino Ratio -0.15 -0.40 -0.67 | 1.03 3 | 15
Yes
Yes
No
Jensen Alpha % 4.87 1.21 -1.67 | 7.63 2 | 15
Yes
Yes
No
Treynor Ratio -0.02 -0.02 -0.04 | 0.10 3 | 15
No
Yes
No
Modigliani Square Measure % 3.59 4.92 2.03 | 7.54 13 | 15
No
No
Yes
Alpha % 1.66 0.52 -1.92 | 8.70 3 | 15
Yes
Yes
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.06 ₹ 10006.0 0.06 ₹ 10006.0
1W 0.05 ₹ 10005.0 0.05 ₹ 10005.0
1M 0.41 ₹ 10041.0 0.45 ₹ 10045.0
3M 1.95 ₹ 10195.0 2.09 ₹ 10209.0
6M 4.0 ₹ 10400.0 4.31 ₹ 10431.0
1Y 7.01 ₹ 10701.0 7.65 ₹ 10765.0
3Y 6.94 ₹ 12230.0 7.59 ₹ 12455.0
5Y 5.07 ₹ 12807.0 5.65 ₹ 13163.0
7Y 5.36 ₹ 14414.0 5.93 ₹ 14964.0
10Y 6.57 ₹ 18892.0 7.12 ₹ 19901.0
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.2113 ₹ 12462.9 7.8393 ₹ 12502.752
3Y ₹ 36000 4.7541 ₹ 38703.492 5.3965 ₹ 39078.936
5Y ₹ 60000 6.1852 ₹ 70152.66 6.818 ₹ 71275.98
7Y ₹ 84000 5.7059 ₹ 102893.196 6.3025 ₹ 105105.756
10Y ₹ 120000 5.6763 ₹ 160557.84 6.251 ₹ 165441.6
15Y ₹ 180000 6.4711 ₹ 299685.42 - ₹ -


Date NAV Regular Growth NAV Direct Growth
23-04-2024 28.84 30.5276
22-04-2024 28.8222 30.5084
19-04-2024 28.8102 30.4945
18-04-2024 28.8266 30.5115
16-04-2024 28.809 30.4921
15-04-2024 28.8178 30.501
12-04-2024 28.8073 30.4887
08-04-2024 28.8087 30.4886
05-04-2024 28.8043 30.4827
04-04-2024 28.802 30.4799
03-04-2024 28.7941 30.4712
02-04-2024 28.7938 30.4705
28-03-2024 28.769 30.4423
27-03-2024 28.7329 30.4037
26-03-2024 28.7217 30.3915
22-03-2024 28.701 30.368
21-03-2024 28.6996 30.3661
20-03-2024 28.6894 30.3549
19-03-2024 28.6978 30.3634
18-03-2024 28.7061 30.3718
15-03-2024 28.6881 30.3516
14-03-2024 28.6763 30.3387
13-03-2024 28.6734 30.3353
12-03-2024 28.6686 30.3297
11-03-2024 28.6732 30.3342
07-03-2024 28.6409 30.2985
06-03-2024 28.6352 30.2921
05-03-2024 28.6064 30.2611
04-03-2024 28.6102 30.2646
01-03-2024 28.5935 30.2454
29-02-2024 28.5866 30.2376
28-02-2024 28.5915 30.2428
27-02-2024 28.5834 30.2337
26-02-2024 28.5714 30.2205
23-02-2024 28.547 30.1932
22-02-2024 28.5489 30.1947
21-02-2024 28.5443 30.1893
20-02-2024 28.5271 30.1706
16-02-2024 28.4941 30.1337
15-02-2024 28.4828 30.1212
14-02-2024 28.4636 30.1003
13-02-2024 28.4739 30.1107
12-02-2024 28.4677 30.1036
09-02-2024 28.4426 30.0756
08-02-2024 28.4624 30.096
07-02-2024 28.4521 30.0846
06-02-2024 28.429 30.0597
05-02-2024 28.4295 30.0597
02-02-2024 28.4162 30.044
01-02-2024 28.3991 30.0255
31-01-2024 28.342 29.9646
30-01-2024 28.3353 29.9571
29-01-2024 28.3229 29.9434
25-01-2024 28.2963 29.9132
24-01-2024 28.2875 29.9034
23-01-2024 28.2857 29.901
19-01-2024 28.2733 29.8858
18-01-2024 28.2699 29.8818
17-01-2024 28.2699 29.8813
16-01-2024 28.2636 29.8741
15-01-2024 28.2588 29.8685
12-01-2024 28.2395 29.8466
11-01-2024 28.2312 29.8372
10-01-2024 28.2279 29.8333
09-01-2024 28.2157 29.8198
08-01-2024 28.2154 29.8191
05-01-2024 28.1858 29.7862
04-01-2024 28.1812 29.7808
03-01-2024 28.1766 29.7755
02-01-2024 28.1651 29.7628
01-01-2024 28.1663 29.7635
29-12-2023 28.1589 29.7543
28-12-2023 28.1324 29.7257
27-12-2023 28.1217 29.7139
26-12-2023 28.1361 29.7287
22-12-2023 28.1169 29.7063
21-12-2023 28.0987 29.6866
20-12-2023 28.1057 29.6935
19-12-2023 28.1054 29.6927
18-12-2023 28.1162 29.7035
15-12-2023 28.0978 29.6826
14-12-2023 28.0575 29.6395
13-12-2023 28.0092 29.588
12-12-2023 27.9994 29.5771
11-12-2023 27.9994 29.5766
08-12-2023 27.9875 29.5626
07-12-2023 27.9953 29.5703
06-12-2023 27.9835 29.5572
05-12-2023 27.9741 29.5469
04-12-2023 27.9643 29.536
01-12-2023 27.9423 29.5113
30-11-2023 27.9439 29.5125
29-11-2023 27.9509 29.5194
28-11-2023 27.9328 29.4997
24-11-2023 27.9123 29.4761
23-11-2023 27.9265 29.4905
22-11-2023 27.9144 29.4772
21-11-2023 27.9072 29.4691
20-11-2023 27.9151 29.477
17-11-2023 27.9238 29.4847
16-11-2023 27.9195 29.4796
15-11-2023 27.9103 29.4694
13-11-2023 27.877 29.4332
10-11-2023 27.8556 29.4092
09-11-2023 27.864 29.4175
08-11-2023 27.8577 29.4103
07-11-2023 27.8488 29.4005
06-11-2023 27.832 29.3822
03-11-2023 27.8101 29.3575
02-11-2023 27.7973 29.3436
01-11-2023 27.7805 29.3253
31-10-2023 27.7802 29.3245
30-10-2023 27.7646 29.3075
27-10-2023 27.7622 29.3035
26-10-2023 27.7478 29.2879
25-10-2023 27.7522 29.2919
23-10-2023 27.7299 29.2674
20-10-2023 27.7222 29.2578
19-10-2023 27.715 29.2497
18-10-2023 27.7191 29.2536
17-10-2023 27.7201 29.2541
16-10-2023 27.7136 29.2467
13-10-2023 27.704 29.2351
12-10-2023 27.6968 29.227
11-10-2023 27.6802 29.2089
10-10-2023 27.6592 29.1863
09-10-2023 27.6487 29.1747
06-10-2023 27.647 29.1714
05-10-2023 27.7082 29.2355
04-10-2023 27.6805 29.2058
03-10-2023 27.6816 29.2065
29-09-2023 27.6821 29.205
27-09-2023 27.6857 29.2078
26-09-2023 27.6864 29.208
25-09-2023 27.6812 29.2021
22-09-2023 27.6667 29.1853
21-09-2023 27.6591 29.1767
20-09-2023 27.652 29.1687
18-09-2023 27.6409 29.156
15-09-2023 27.6306 29.1437
14-09-2023 27.6494 29.163
13-09-2023 27.6142 29.1253
12-09-2023 27.5935 29.103
11-09-2023 27.5857 29.0943
08-09-2023 27.5907 29.0982
07-09-2023 27.5956 29.1028
06-09-2023 27.5826 29.0886
05-09-2023 27.578 29.0832
04-09-2023 27.5724 29.0768
01-09-2023 27.569 29.0718
31-08-2023 27.5568 29.0584
30-08-2023 27.5523 29.0531
29-08-2023 27.5482 29.0483
28-08-2023 27.5423 29.0416
25-08-2023 27.5233 29.0201
24-08-2023 27.5199 29.016
23-08-2023 27.5089 29.0039
22-08-2023 27.4733 28.9659
21-08-2023 27.47 28.9619
18-08-2023 27.461 28.9509
17-08-2023 27.4326 28.9205
14-08-2023 27.4655 28.9537
11-08-2023 27.4684 28.9553
10-08-2023 27.4744 28.9611
09-08-2023 27.4676 28.9534
08-08-2023 27.4686 28.954
07-08-2023 27.4567 28.941
04-08-2023 27.4461 28.9283
03-08-2023 27.449 28.9309
02-08-2023 27.4598 28.9418
01-08-2023 27.4518 28.9328
31-07-2023 27.4306 28.91
28-07-2023 27.421 28.8984
27-07-2023 27.4352 28.9129
26-07-2023 27.4408 28.9183
25-07-2023 27.4339 28.9105
24-07-2023 27.4407 28.9171
21-07-2023 27.42 28.8938
20-07-2023 27.4195 28.8929
19-07-2023 27.4201 28.893
18-07-2023 27.422 28.8945
17-07-2023 27.3993 28.8701
14-07-2023 27.3781 28.8462
13-07-2023 27.3705 28.8378
12-07-2023 27.3348 28.7996
11-07-2023 27.3378 28.8023
10-07-2023 27.3172 28.7802
07-07-2023 27.3048 28.7656
06-07-2023 27.3084 28.7689
05-07-2023 27.3142 28.7745
04-07-2023 27.3065 28.7659
03-07-2023 27.3045 28.7633
30-06-2023 27.2931 28.7498
28-06-2023 27.2998 28.7559
27-06-2023 27.293 28.7482
26-06-2023 27.29 28.7446
23-06-2023 27.2775 28.73
22-06-2023 27.2719 28.7236
21-06-2023 27.2763 28.7277
20-06-2023 27.2795 28.7306
19-06-2023 27.2641 28.7139
16-06-2023 27.2488 28.6963
15-06-2023 27.2421 28.6887
14-06-2023 27.2411 28.6872
13-06-2023 27.2421 28.6877
12-06-2023 27.2395 28.6846
09-06-2023 27.2178 28.6602
08-06-2023 27.2208 28.6629
07-06-2023 27.2301 28.6722
06-06-2023 27.2251 28.6664
05-06-2023 27.2191 28.6596
02-06-2023 27.2062 28.6446
01-06-2023 27.1995 28.6371
31-05-2023 27.1919 28.6285
30-05-2023 27.18 28.6155
29-05-2023 27.1789 28.6139
26-05-2023 27.174 28.6072
25-05-2023 27.1694 28.6019
24-05-2023 27.1622 28.5938
23-05-2023 27.1573 28.5882
22-05-2023 27.1665 28.5974
19-05-2023 27.1312 28.5587
18-05-2023 27.1321 28.5592
17-05-2023 27.1367 28.5635
16-05-2023 27.1253 28.5511
15-05-2023 27.1032 28.5274
12-05-2023 27.0806 28.5021
11-05-2023 27.063 28.483
10-05-2023 27.0478 28.4666
09-05-2023 27.0459 28.4641
08-05-2023 27.0351 28.4522
04-05-2023 27.0286 28.4435
03-05-2023 27.0141 28.4277
02-05-2023 26.9892 28.401
28-04-2023 26.9713 28.3803
27-04-2023 26.9706 28.3791
26-04-2023 26.9617 28.3692
25-04-2023 26.9518 28.3583
24-04-2023 26.9365 28.3417

Fund Launch Date: 25/Jun/2003
Fund Category: Short Duration Fund
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. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Fund Description: UTI Short Term Income Fund is an open ended short term debt scheme investing in instruments such that the Macaulay duration of portfolio is between 1 year and 3 years (Please refer to page no.15 of SID on which the concept of Macaulay duration has been explained).
Fund Benchmark: CRISIL Short Term Bond Fund Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.