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

Advance Data

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