Last NAV: 24.6516

UTI SHORT TERM INCOME FUND - REGULAR PLAN   -   Growth

(Old Name : UTI SHORT TERM INCOME FUND - REGULAR PLAN )

INVESTMENT OBJECTIVE : The fund seeks to generate steady and reasonable income

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
6.52% 5.32% 4.81% 8.48% 5.28% 2.51%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.92 0.95 0.50 3.27% -13.17% 94.23%
Riskometer
Moderate
Investors understands that their principle will be at moderate risk

Key Specifications

Category Debt: Short Duration
AUM INR   3,601.66   Cr.
Inception Date 28/08/2007
Minimum Initial Investment INR   500
Minimum Subsequent Investment INR   500
Expense Ratio 0.95
Exit Load Exit load of 1% if redeemed within 12 months.
Yield to Maturity 4.70
Duration 2.68

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2007 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.22 1.08 0.79 0.74 2.86
2008 0.78 0.39 0.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.32
2009 0.00 0.00 0.00 0.00 -4.05 0.34 0.93 0.18 0.46 0.76 1.44 0.13 0.09
2010 0.32 0.40 0.52 0.49 0.48 0.46 0.15 0.71 0.66 0.50 0.45 0.60 5.90
2011 0.57 0.33 0.75 1.59 0.35 1.29 1.06 0.98 0.69 0.60 0.96 1.05 10.70
2012 1.03 0.68 0.59 1.05 0.85 0.93 0.99 0.97 1.09 0.83 0.71 0.99 11.25
2013 1.23 0.55 0.96 1.37 1.10 0.02 -1.31 0.33 2.10 1.33 0.37 0.63 8.99
2014 0.57 0.57 1.08 0.86 1.38 0.80 0.66 0.55 0.80 1.21 0.92 1.00 10.92
2015 1.10 0.41 0.70 0.39 0.66 0.18 1.03 0.71 1.15 0.78 0.34 0.56 8.29
2016 0.57 0.25 1.11 0.70 0.58 0.76 1.56 0.82 0.94 0.63 2.17 -0.42 10.08
2017 0.88 0.04 0.70 0.38 0.76 0.83 0.84 0.51 0.27 0.57 0.17 -0.05 6.07
2018 0.35 0.18 0.97 -0.06 0.24 0.56 0.82 0.55 0.04 0.54 0.83 0.84 6.01
2019 0.28 0.46 1.29 0.14 0.76 -11.22 1.65 0.75 0.49 1.25 0.83 0.04 -3.91
2020 0.85 1.08 0.12 0.67 2.09 1.65 1.05 -0.16 0.50 1.13 0.69 0.36 10.48
2021 -0.15 -0.28 0.60 0.65 0.41 0.27 0.54 0.64 2.51 0.00 0.00 0.00 5.28
all values are in %


Allocation Mandate

Equity Allocation Min: 0   Max: 0
Debt Allocation Min: 0   Max: 100
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 100

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