UTI - Short Term Income Fund - Regular Plan - Growth Option
Medium
Risk
Debt
Short Duration Fund
+
7.07
%
7.07
%
3Y annualised
+
0.02
%
0.02
%
1D
1M
6M
1Y
3Y
All
Fund size
2379
NAV:
Mar 7, 2024
28.6409
Sector
Tech
Type
Debt
Launched
Sep 2007
Min Investment
500
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
7.37% Govt Stock 2028
22.67
%
National Bank For Agriculture And Rural Development
9.18
%
Power Finance Corporation Ltd.
8.18
%
Small Industries Development Bank of India
8.15
%
Rural Electrification Corporation Limited
7.37
%
India Grid TRust
3.04
%
Shriram Finance Limited
2.86
%
7.06% Govt Stock 2028
2.04
%
HDFC Bank Limited
2.03
%
HDFC Bank Limited
2.02
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
UTI - Short Term Income Fund - Regular Plan - Growth Option
More details
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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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