Uti Short Term Income Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Short Duration Fund | |||||
BMSMONEY Rank | 1 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 24-04-2024 | ||||
NAV | ₹28.84 (R) | +0.01% | ₹30.53 (D) | +0.01% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 6.97% | 6.94% | 5.08% | 5.36% | 6.57% | |
LumpSum Dir. P | 7.62% | 7.6% | 5.66% | 5.93% | 7.12% | |
SIP Reg. P | 7.19% | 4.75% | 6.18% | 5.7% | 5.69% | |
SIP Dir. P | 7.81% | 5.39% | 6.81% | 6.3% | 6.27% | |
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: 24-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
UTI Short Term Income Fund - Direct Plan - Monthly IDCW | 10.55 |
0.0000
|
0.0100%
|
UTI Short Term Income Fund - Regular Plan - Monthly IDCW | 11.79 |
0.0000
|
0.0100%
|
UTI Short Term Income Fund - Regular Plan - Half-Yearly IDCW | 12.35 |
0.0000
|
0.0000%
|
UTI Short Term Income Fund - Direct Plan - Annual IDCW | 12.41 |
0.0000
|
0.0100%
|
UTI - Short Term Income Fund - Direct Plan - Half Yearly Dividend Option | 12.5 |
0.0000
|
0.0100%
|
UTI Short Term Income Fund - Regular Plan - Annual IDCW | 12.75 |
0.0000
|
0.0100%
|
UTI Short Term Income Fund - Regular Plan - Quarterly IDCW | 14.92 |
0.0000
|
0.0100%
|
UTI Short Term Income Fund - Regular Plan - Flexi IDCW | 16.47 |
0.0000
|
0.0100%
|
UTI Short Term Income Fund - Direct Plan - Flexi IDCW | 16.86 |
0.0000
|
0.0100%
|
UTI Short Term Income Fund - Direct Plan - Quarterly IDCW | 17.26 |
0.0000
|
0.0100%
|
UTI - Short Term Income Fund - Discontinued Regular Option - Dividend Sub Option | 21.51 |
0.0000
|
0.0000%
|
UTI - Short Term Income Fund - Regular Plan - Growth Option | 28.84 |
0.0000
|
0.0100%
|
UTI - Short Term Income Fund - Direct Plan - Growth Option | 30.53 |
0.0000
|
0.0100%
|
UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option | 40.69 |
0.0000
|
0.0000%
|
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.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.42 |
0.39
|
0.00 | 0.49 | 8 | 21 |
Yes
|
No
|
No
|
|
3M Return % | 1.93 |
1.60
|
0.00 | 2.03 | 2 | 21 |
Yes
|
Yes
|
No
|
|
6M Return % | 3.93 |
3.48
|
0.00 | 3.97 | 3 | 21 |
Yes
|
Yes
|
No
|
|
1Y Return % | 6.97 |
6.18
|
3.33 | 7.17 | 3 | 21 |
Yes
|
Yes
|
No
|
|
3Y Return % | 6.94 |
5.46
|
3.80 | 11.76 | 3 | 20 |
Yes
|
Yes
|
No
|
|
5Y Return % | 5.08 |
5.92
|
3.54 | 7.14 | 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 % | 7.19 |
6.32
|
1.24 | 7.27 | 3 | 21 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 4.75 |
4.09
|
2.68 | 9.25 | 2 | 20 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 6.18 |
5.19
|
3.49 | 8.70 | 3 | 19 |
Yes
|
Yes
|
No
|
|
7Y SIP Return % | 5.70 |
5.69
|
4.11 | 6.48 | 10 | 17 |
Yes
|
No
|
No
|
|
10Y SIP Return % | 5.69 |
5.97
|
4.74 | 6.78 | 12 | 17 |
No
|
No
|
No
|
|
15Y SIP Return % | 6.57 |
10.32
|
5.81 | 48.65 | 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
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.45 | 0.44 | 0.00 | 0.54 | 13 | 21 |
Yes
|
No
|
No
|
|
3M Return % | 2.06 | 1.73 | 0.00 | 2.06 | 1 | 21 |
Yes
|
Yes
|
No
|
|
6M Return % | 4.23 | 3.79 | 0.00 | 4.23 | 2 | 21 |
Yes
|
Yes
|
No
|
|
1Y Return % | 7.62 | 6.83 | 3.33 | 7.82 | 2 | 21 |
Yes
|
Yes
|
No
|
|
3Y Return % | 7.60 | 6.06 | 5.04 | 12.20 | 2 | 20 |
Yes
|
Yes
|
No
|
|
5Y Return % | 5.66 | 6.58 | 4.02 | 7.92 | 16 | 19 |
No
|
No
|
Yes
|
|
7Y Return % | 5.93 | 6.69 | 4.74 | 7.71 | 15 | 17 |
No
|
No
|
Yes
|
|
10Y Return % | 7.12 | 7.60 | 6.39 | 8.55 | 14 | 17 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 7.81 | 6.96 | 1.26 | 7.82 | 2 | 21 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 5.39 | 4.70 | 3.05 | 9.74 | 2 | 20 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 6.81 | 5.82 | 4.73 | 9.18 | 2 | 19 |
Yes
|
Yes
|
No
|
|
7Y SIP Return % | 6.30 | 6.31 | 4.98 | 7.25 | 8 | 17 |
No
|
No
|
No
|
|
10Y SIP Return % | 6.27 | 6.62 | 5.61 | 7.57 | 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
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.01 | ₹ 10001.0 | 0.01 | ₹ 10001.0 |
1W | 0.05 | ₹ 10005.0 | 0.06 | ₹ 10006.0 |
1M | 0.42 | ₹ 10042.0 | 0.45 | ₹ 10045.0 |
3M | 1.93 | ₹ 10193.0 | 2.06 | ₹ 10206.0 |
6M | 3.93 | ₹ 10393.0 | 4.23 | ₹ 10423.0 |
1Y | 6.97 | ₹ 10697.0 | 7.62 | ₹ 10762.0 |
3Y | 6.94 | ₹ 12231.0 | 7.6 | ₹ 12456.0 |
5Y | 5.08 | ₹ 12812.0 | 5.66 | ₹ 13168.0 |
7Y | 5.36 | ₹ 14414.0 | 5.93 | ₹ 14965.0 |
10Y | 6.57 | ₹ 18893.0 | 7.12 | ₹ 19902.0 |
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 | 7.1853 | ₹ 12461.244 | 7.8125 | ₹ 12501.06 |
3Y | ₹ 36000 | 4.7471 | ₹ 38699.172 | 5.3893 | ₹ 39074.364 |
5Y | ₹ 60000 | 6.1813 | ₹ 70145.82 | 6.8141 | ₹ 71268.96 |
7Y | ₹ 84000 | 5.7036 | ₹ 102885.468 | 6.3002 | ₹ 105097.776 |
10Y | ₹ 120000 | 5.6945 | ₹ 160707.36 | 6.2708 | ₹ 165609.36 |
15Y | ₹ 180000 | 6.5706 | ₹ 302130.36 | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
24-04-2024 | 28.8416 | 30.5297 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.