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Fincash » Mutual Funds » UTI Short Term Income Fund

UTI Short Term Income Fund - G

NAV  ₹20.1853 ↓ 0.01   (0.03 %) as on 19 Jun 19

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 6.2% since its launch.  Ranked 10 in Short term Bond category. .

Below is the key information for UTI Short Term Income Fund

NAV as on 19 Jun 19₹20.1853 ↓ 0.01   (0.03 %)
Net Assets (AUM) as on 30 Apr 2019 ₹4,220 Cr.
Launch Date19 Sep 2007
CategoryDebt - Short term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity9.13%
Effective Maturity1 Year 11 Months 16 Days
Modified Duration1 Year 8 Months 5 Days
Alpha Ratio-0.4
Expense Ratio0.98 %
Sharpe Ratio2.566
Information Ratio-0.32
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 19 Jun 19

DurationReturns
1 Month -10.3%
3 Month -9.8%
6 Month -8.4%
1 Year -5%
3 Year 3%
5 Year 5.3%
10 Year
15 Year
Since launch 6.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010

Growth of 10k Over Years

DateValue
31 May 14₹10,000
31 May 15₹10,960
31 May 16₹11,862
31 May 17₹13,002
31 May 18₹13,643
31 May 19₹14,644
UTI Short Term Income Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash35.58%
Debt64.42%
UTI Short Term Income Fund Asset Allocation

Sector Allocation

SectorValue
Corporate36.46%
Cash Equivalent35.58%
Government20.45%
Securitized7.51%
UTI Short Term Income Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Net Current Assets
Net Current Assets | -
11%₹473 Cr00
Dewan Housing Finance Corporation Limited
Debentures | -
8%₹354 Cr4,000,000
Axis Bank Limited
Certificate of Deposit | -
7%₹282 Cr3,000,000,000
↑ 200,000,000
STATE BANK OF INDIA
Debentures | -
6%₹272 Cr2,700
↓ -550
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Certificate of Deposit | -
6%₹259 Cr2,750,000,000
↑ 2,100,000,000
Indiabulls Housing Finance Limited
Debentures | -
6%₹245 Cr2,450
Punjab National Bank
Debentures | -
6%₹245 Cr2,550
Oriental Bank Of Commerce
Certificate of Deposit | -
6%₹235 Cr2,500,000,000
↓ -500,000,000
Power Finance Corporation Ltd.
Debentures | -
4%₹173 Cr1,750
↓ -100
REC LIMITED
Debentures | -
4%₹160 Cr1,600
↓ -250
1 - 10 of 40
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Fund Managers

NameSinceTenure
Sudhir Agarwal25 Oct 126.43 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

Karvy Fintech Pvt Ltd.
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
₹20.1853
↑ 0.01
-8.38 %-4.98 %3.01 %5.3 %
UTI Short Term Income Fund
Monthly Dividend, Payout
₹9.094
↑ 0.00
-9.34 %-6.91 %0.81 %-
UTI Short Term Income Fund
Monthly Dividend, Reinvestment
₹9.094
↑ 0.00
-9.34 %-6.91 %0.81 %-
UTI Short Term Income Fund
Flexi Dividend, Payout
₹12.3596
↑ 0.00
-9.26 %-5.89 %2.68 %4.75 %
UTI Short Term Income Fund
Flexi Dividend, Reinvestment
₹12.3596
↑ 0.00
-9.26 %-5.89 %2.68 %4.75 %
UTI Short Term Income Fund
Half-Yearly Dividend, Payout
₹9.6485
↑ 0.00
-9.12 %-6.08 %1.51 %-
UTI Short Term Income Fund
Half-Yearly Dividend, Reinvestment
₹9.6485
↑ 0.00
-9.12 %-6.08 %1.51 %-
UTI Short Term Income Fund
Quarterly Dividend, Payout
₹11.2953
↑ 0.00
-9.04 %-5.95 %1.63 %3.73 %
UTI Short Term Income Fund
Annual Dividend, Payout
₹9.7602
↑ 0.00
-9.5 %-6.15 %1.53 %-
UTI Short Term Income Fund
Annual Dividend, Reinvestment
₹9.7602
↑ 0.00
-9.5 %-6.15 %1.53 %-
Data as on 19 Jun 19

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