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Fincash » Mutual Funds » UTI Short Term Income Fund

UTI Short Term Income Fund - G

NAV  ₹27.2191 ↑ 0.01  (0.05 %) as on 5 Jun 23

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 2022 was 3.8% , 2021 was 8.4% and 2020 was 10.5% .

Below is the key information for UTI Short Term Income Fund

NAV as on 5 Jun 23₹27.2191 ↑ 0.01  (0.05 %)
Net Assets (AUM) as on 30 Apr 2023 ₹2,357 Cr.
Launch Date19 Sep 2007
CategoryDebt - Short term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.7%
Effective Maturity2 Years 3 Months
Modified Duration1 Year 10 Months 2 Days
Alpha Ratio0.0
Expense Ratio0.94 %
Sharpe Ratio-0.565
Information Ratio0.0
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 5 Jun 23

DurationReturns
1 Month 0.7%
3 Month 2.5%
6 Month 3.7%
1 Year 6.6%
3 Year 6.9%
5 Year 5.2%
10 Year
15 Year
Since launch 6.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 May 18₹10,000
31 May 19₹10,734
31 May 20₹10,507
31 May 21₹11,201
31 May 22₹12,071
31 May 23₹12,850
UTI Short Term Income Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash33.42%
Debt66.58%
UTI Short Term Income Fund Asset Allocation

Sector Allocation

SectorValue
Corporate46.72%
Government31.16%
Cash Equivalent22.12%
RatingValue
AA17.83%
AAA82.17%
UTI Short Term Income Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.38% Govt Stock 2027
Sovereign Bonds | -
18%₹426 Cr4,200,000,000
↑ 1,000,000,000
Power Finance Corporation Ltd.
Debentures | -
8%₹203 Cr20,000
Axis Finance Limited
Debentures | -
7%₹161 Cr1,600
Rural Electrification Corporation Limited
Debentures | -
7%₹158 Cr15,500
↓ -5,000
India Grid TRust
Debentures | -
3%₹74 Cr750
Mahindra Rural Housing Finance Limited
Debentures | -
3%₹69 Cr700
Can Fin Homes Limited
Debentures | -
3%₹64 Cr650
TATA Motors Finance Limited
Debentures | -
2%₹59 Cr600
Shriram Finance Limited
Debentures | -
2%₹50 Cr500
Housing Development Finance Corporation Limited
Debentures | -
2%₹50 Cr500
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Fund Managers

NameSinceTenure
Sudhir Agarwal25 Oct 1210.52 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 Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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
₹27.2191
↑ 0.01
3.71 %6.58 %6.93 %5.15 %
UTI Short Term Income Fund
Monthly Dividend, Payout
₹11.7082
↑ 0.01
3.7 %6.56 %6.92 %4.72 %
UTI Short Term Income Fund
Monthly Dividend, Reinvestment
₹11.7082
↑ 0.01
3.7 %6.56 %6.92 %4.72 %
UTI Short Term Income Fund
Flexi Dividend, Reinvestment
₹15.5422
↑ 0.01
3.71 %6.58 %6.9 %4.94 %
UTI Short Term Income Fund
Half-Yearly Dividend, Payout
₹11.6594
↑ 0.01
3.71 %6.58 %6.85 %4.87 %
UTI Short Term Income Fund
Quarterly Dividend, Payout
₹14.085
↑ 0.01
3.71 %6.58 %6.9 %4.93 %
UTI Short Term Income Fund
Annual Dividend, Reinvestment
₹12.0371
↑ 0.01
3.71 %6.58 %6.88 %4.87 %
UTI Short Term Income Fund
Flexi Dividend, Payout
₹15.5422
↑ 0.01
3.71 %6.58 %6.9 %4.94 %
UTI Short Term Income Fund
Half-Yearly Dividend, Reinvestment
₹11.6594
↑ 0.01
3.71 %6.58 %6.85 %4.87 %
UTI Short Term Income Fund
Annual Dividend, Payout
₹12.0371
↑ 0.01
3.71 %6.58 %6.88 %4.87 %
Data as on 5 Jun 23

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