Table of Contents 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 Below is the key information for UTI Short Term Income Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis UTI Short Term Income Fund - G
Scheme Objective
CAGR return of 6.5% since its launch. Ranked 10 in Short term Bond category. Return for 2022 was 3.8% , 2021 was 8.4% and 2020 was 10.5% . NAV as on 2 Feb 23 ₹26.4871 ↑ 0.02 (0.06 %) Net Assets (AUM) as on 31 Dec 2022 ₹2,246 Cr. Launch Date 19 Sep 2007 Category Debt - Short term Bond Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.62% Effective Maturity 2 Years 5 Months 16 Days Modified Duration 1 Year 9 Months 4 Days Alpha Ratio 0.0 Expense Ratio 0.94 % Sharpe Ratio -1.237 Information Ratio 0.0 Benchmark Not Available ISIN INF789F01QA4 AMC UTI Asset Management Company Ltd Min Investment ₹10,000 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Feb 23 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 2.9% 1 Year 4.3% 3 Year 7.4% 5 Year 4.9% 10 Year 15 Year Since launch 6.5% Historical Annual Returns
Year Returns 2022 3.8% 2021 8.4% 2020 10.5% 2019 -3.9% 2018 6% 2017 6.1% 2016 10.1% 2015 8.3% 2014 10.9% Growth of 10k Over Years
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹10,594 31 Jan 20 ₹10,237 31 Jan 21 ₹11,197 31 Jan 22 ₹12,185 31 Jan 23 ₹12,671 
Asset Allocation
Asset Class Value Cash 31.7% Debt 68.3% 
Sector Allocation
Sector Value Corporate 60.14% Cash Equivalent 21.1% Government 18.76% Rating Value AA 17.8% AAA 82.2% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -9% ₹199 Cr 2,000
↑ 2,000 Axis Finance Limited
Debentures | -7% ₹160 Cr 1,600 Small Industries Development Bank Of India
Debentures | -7% ₹149 Cr 1,500 7.38% Govt Stock 2027
Sovereign Bonds | -4% ₹101 Cr 1,000,000,000
↓ -500,000,000 India Grid TRust
Debentures | -3% ₹74 Cr 750 Mahindra Rural Housing Finance Limited
Debentures | -3% ₹69 Cr 700 Can Fin Homes Limited
Debentures | -3% ₹63 Cr 650 TATA Motors Finance Limited
Debentures | -3% ₹59 Cr 600 Rural Electrification Corporation Limited
Debentures | -2% ₹51 Cr 500 Shriram Finance Limited
Debentures | -2% ₹50 Cr 500
Talk to our investment specialistFund Managers
Name Since Tenure Sudhir Agarwal 25 Oct 12 10.19 Yr. Custodians
Company Address Bank of Nova Scotia 12/13, Maker Chamber VI,220, Nariman Point Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Stock Holding Corporation of India Mittal Court, ‘B’ Wing,,Nariman Point Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address UTI Mutual Fund UTI Tower , `GN' Block,,Bandra Kurla Complex,,Bandra (E) Auditors
Company Address Haribhakti & Co. Chartered Accountants 42, Free Press House,4th Floor,,215, Nariman Point, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year UTI Short Term Income Fund
Growth ₹26.4871
↑ 0.02 2.92 % 4.31 % 7.41 % 4.9 % UTI Short Term Income Fund
Monthly Dividend, Payout ₹11.6298
↓ -0.05 2.91 % 4.3 % 7.4 % 4.32 % UTI Short Term Income Fund
Monthly Dividend, Reinvestment ₹11.6298
↓ -0.05 2.91 % 4.3 % 7.4 % 4.32 % UTI Short Term Income Fund
Flexi Dividend, Reinvestment ₹15.1243
↑ 0.01 2.92 % 4.24 % 7.38 % 4.68 % UTI Short Term Income Fund
Half-Yearly Dividend, Payout ₹11.3458
↑ 0.01 2.92 % 4.18 % 7.33 % 4.47 % UTI Short Term Income Fund
Quarterly Dividend, Payout ₹13.7063
↑ 0.01 2.92 % 4.31 % 7.38 % 4.6 % UTI Short Term Income Fund
Annual Dividend, Reinvestment ₹11.7134
↑ 0.01 2.92 % 4.19 % 7.37 % 4.33 % UTI Short Term Income Fund
Flexi Dividend, Payout ₹15.1243
↑ 0.01 2.92 % 4.24 % 7.38 % 4.68 % UTI Short Term Income Fund
Half-Yearly Dividend, Reinvestment ₹11.3458
↑ 0.01 2.92 % 4.18 % 7.33 % 4.47 % UTI Short Term Income Fund
Annual Dividend, Payout ₹11.7134
↑ 0.01 2.92 % 4.19 % 7.37 % 4.33 % Data as on 2 Feb 23
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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