NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Invesco India Short Term Fund - Direct (G) | UTI-Short Term Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderate | Moderate |
| Min SIP Amount | ₹1,000 | ₹500 |
| Min Lumpsum | ₹1,000 | ₹500 |
| Expense Ratio | 0.40% | 0.41% |
| NAV | ₹4196.41 (25 Sept 2026) | ₹36.04 (25 Sept 2026) |
| Fund Size | ₹547.11 Cr | ₹1,794.19 Cr |
| Fund Started | 02 Jan 2013 | 04 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Invesco India Short Term Fund - Direct (G) | UTI-Short Term Fund - Direct (G) |
|---|---|---|
| 1M | 0.14% | 0.18% |
| 3M | 0.82% | 1.09% |
| 6M | 2.86% | 3.19% |
| 1Y | 5.03% | 5.24% |
| 3Y | 7.22% | 7.29% |
| 5Y | 6.17% | 7.02% |
| Since Inception | 7.46% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Invesco India Short Term Fund - Direct (G) | UTI-Short Term Fund - Direct (G) |
|---|---|---|
| Alpha | 1.77 | 1.86 |
| Beta | 0.05 | 0.05 |
| Sharpe | 1.31 | 1.49 |
| Standard Deviation | 0.41 | 0.37 |
Holding Analysis
| Holding Analysis | Invesco India Short Term Fund - Direct (G) | UTI-Short Term Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 44.75% | 44.05% |
| Top 10 Holdings | 67.46% | 68.39% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 97.27% | 88.75% |
| Cash | — | — |
Top Holdings
Invesco India Short Term Fund - Direct (G)
| Name | Assets |
|---|---|
| 16.61% | |
| 8.98% | |
| 7.39% | |
| 6.29% | |
| 5.48% | |
| 4.59% | |
| 4.55% | |
| 4.53% | |
| 4.52% | |
| 4.52% |
Fund Manager
| Fund Manager | Invesco India Short Term Fund - Direct (G) | UTI-Short Term Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Invesco India Short Term Fund - Direct (G) | UTI-Short Term Fund - Direct (G) |
|---|---|---|
| AMC | Invesco Mutual Fund | UTI Mutual Fund |
| Scheme Category | Short Term Fund | Short Term Fund |
| Benchmark | NIFTY Short Duration Debt Index A-II | CRISIL Short Duration Debt A-II Index |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |

