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 | UTI-Short Term Fund - Direct (G) | Invesco India Short Term Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderate | Moderate |
| Min SIP Amount | ₹500 | ₹1,000 |
| Min Lumpsum | ₹500 | ₹1,000 |
| Expense Ratio | 0.41% | 0.40% |
| NAV | ₹36.04 (25 Sept 2026) | ₹4196.41 (25 Sept 2026) |
| Fund Size | ₹1,794.19 Cr | ₹547.11 Cr |
| Fund Started | 04 Jan 2013 | 02 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | UTI-Short Term Fund - Direct (G) | Invesco India Short Term Fund - Direct (G) |
|---|---|---|
| 1M | 0.18% | 0.14% |
| 3M | 1.09% | 0.82% |
| 6M | 3.19% | 2.86% |
| 1Y | 5.24% | 5.03% |
| 3Y | 7.29% | 7.22% |
| 5Y | 7.02% | 6.17% |
| Since Inception | 7.32% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | UTI-Short Term Fund - Direct (G) | Invesco India Short Term Fund - Direct (G) |
|---|---|---|
| Alpha | 1.86 | 1.77 |
| Beta | 0.05 | 0.05 |
| Sharpe | 1.49 | 1.31 |
| Standard Deviation | 0.37 | 0.41 |
Holding Analysis
| Holding Analysis | UTI-Short Term Fund - Direct (G) | Invesco India Short Term Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 44.05% | 44.75% |
| Top 10 Holdings | 68.39% | 67.46% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 88.75% | 97.27% |
| Cash | — | — |
Top Holdings
UTI-Short Term Fund - Direct (G)
| Name | Assets |
|---|---|
| 10.73% | |
| 9.76% | |
| 9.64% | |
| 7.02% | |
| 6.90% | |
| 5.56% | |
| 5.48% | |
| 4.99% | |
| 4.16% | |
| 4.15% |
Invesco India Short Term Fund - Direct (G)
Fund Manager
| Fund Manager | UTI-Short Term Fund - Direct (G) | Invesco India Short Term Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | UTI-Short Term Fund - Direct (G) | Invesco India Short Term Fund - Direct (G) |
|---|---|---|
| AMC | UTI Mutual Fund | Invesco Mutual Fund |
| Scheme Category | Short Term Fund | Short Term Fund |
| Benchmark | CRISIL Short Duration Debt A-II Index | NIFTY Short Duration Debt Index A-II |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |

