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Fincash » Mutual Funds » UTI Short Term Income Fund

UTI Short Term Income Fund - G

NAV  ₹22.756 ↑ 0.01  (0.05 %) as on 9 Jul 20

Scheme Objective

To generate steady and reasonable income with low risk and high level of liquidity from a portfolio of money market securities and high quality debt.

UTI Short Term Income Fund is a Debt - Short term Bond fund launched on 19 Sep 07. It is a fund with Moderate risk and has given a CAGR return of 6.6% since its launch.  Ranked 10 in Short term Bond category.  Return for 2019 was -3.9% , 2018 was 6% and 2017 was 6.1% .

Below is the key information for UTI Short Term Income Fund

NAV as on 9 Jul 20₹22.756 ↑ 0.01  (0.05 %)
Net Assets (AUM) as on 30 Apr 2020 ₹1,520 Cr.
Launch Date19 Sep 2007
CategoryDebt - Short term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity0%
Effective Maturity3 Years 13 Days
Modified Duration
Alpha Ratio-34.35
Expense Ratio0.9 %
Sharpe Ratio-0.463
Information Ratio-0.74
BenchmarkNot Available
ISININF789F01QA4
AMCUTI Asset Management Company Ltd
Min Investment ₹10,000
Min SIP Investment ₹500
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 20

DurationReturns
1 Month 2.2%
3 Month 5.8%
6 Month 7%
1 Year 12%
3 Year 3.8%
5 Year 5.9%
10 Year
15 Year
Since launch 6.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 -3.9%
2018 6%
2017 6.1%
2016 10.1%
2015 8.3%
2014 10.9%
2013 9%
2012 11.2%
2011 10.7%

Growth of 10k Over Years

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,886
30 Jun 17₹11,940
30 Jun 18₹12,495
30 Jun 19₹11,841
30 Jun 20₹13,270
UTI Short Term Income Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash14.94%
Debt85.06%
UTI Short Term Income Fund Asset Allocation

Sector Allocation

SectorValue
Government67.21%
Corporate17.85%
Cash Equivalent14.94%
RatingValue
A10.3%
AAA89.7%
UTI Short Term Income Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.68% Govt Stock 2023
Sovereign Bonds | -
15%₹217 Cr2,000,000,000
↑ 2,000,000,000
Net Current Assets
Net Current Assets | -
15%₹214 Cr00
Punjab National Bank
Debentures | -
9%₹128 Cr1,320
8.83% Govt Stock 2023
Sovereign Bonds | -
8%₹112 Cr1,000,000,000
↑ 1,000,000,000
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED (HUDCO)
Debentures | -
7%₹103 Cr1,000
Larsen And Toubro Limited
Debentures | -
7%₹103 Cr1,000
Power Finance Corporation Ltd.
Debentures | -
6%₹80 Cr800
↑ 800
Reliance Utilities And Power Private Limited
Debentures | -
4%₹57 Cr550
↑ 550
7.16% Govt Stock 2023
Sovereign Bonds | -
4%₹53 Cr500,000,000
↑ 500,000,000
08.27% RJ SDL Spl 2022
Domestic Bonds | -
4%₹53 Cr500,000,000
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Fund Managers

NameSinceTenure
Sudhir Agarwal25 Oct 127.69 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
Stock Holding Corporation of IndiaMittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
UTI Mutual FundUTI Tower , `GN' Block,,Bandra Kurla Complex,,Bandra (E)

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
UTI Short Term Income Fund
Growth
₹22.756
↑ 0.01
7.02 %12.03 %3.8 %5.89 %
UTI Short Term Income Fund
Monthly Dividend, Payout
₹10.2522
↑ 0.00
7.02 %12.03 %2.4 %4.09 %
UTI Short Term Income Fund
Monthly Dividend, Reinvestment
₹10.2522
↑ 0.00
7.02 %12.03 %2.4 %4.09 %
UTI Short Term Income Fund
Flexi Dividend, Reinvestment
₹13.9336
↑ 0.01
7.02 %12.03 %3.46 %5.68 %
UTI Short Term Income Fund
Half-Yearly Dividend, Payout
₹10.8773
↑ 0.01
7.02 %12.03 %2.9 %-
UTI Short Term Income Fund
Quarterly Dividend, Payout
₹12.5825
↑ 0.01
7.01 %12.02 %3.08 %4.76 %
UTI Short Term Income Fund
Annual Dividend, Reinvestment
₹11.0032
↑ 0.01
7.02 %12.03 %2.9 %4.67 %
UTI Short Term Income Fund
Flexi Dividend, Payout
₹13.9336
↑ 0.01
7.02 %12.03 %3.46 %5.68 %
UTI Short Term Income Fund
Half-Yearly Dividend, Reinvestment
₹10.8773
↑ 0.01
7.02 %12.03 %2.9 %-
UTI Short Term Income Fund
Annual Dividend, Payout
₹11.0032
↑ 0.01
7.02 %12.03 %2.9 %4.67 %
Data as on 9 Jul 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.