UTI Short Term Income Fund - G

NAV ₹20.6144 ↓ 0.01 (0.03 %) as on 23 Aug 19

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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. Return for 2018 was 6% , 2017 was 6.1% and 2016 was 10.1% .

Below is the key information for UTI Short Term Income Fund

NAV as on 23 Aug 19	₹20.6144 ↓ 0.01 (0.03 %)
Net Assets (AUM) as on 31 Jul 2019	₹2,313 Cr.
Launch Date	19 Sep 2007
Category	Debt - Short term Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.61%
Effective Maturity	3 Years 6 Months 1 Day
Modified Duration	2 Years 10 Months 20 Days

Alpha Ratio	-23.74
Expense Ratio	0.98 %
Sharpe Ratio	-0.603
Information Ratio	-0.69
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Aug 19

Duration	Returns
1 Month	1%
3 Month	-8.7%
6 Month	-7.2%
1 Year	-4.4%
3 Year	2.9%
5 Year	5.5%
10 Year
15 Year
Since launch	6.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	6%
2017	6.1%
2016	10.1%
2015	8.3%
2014	10.9%
2013	9%
2012	11.2%
2011	10.7%
2010	5.9%

Growth of 10k Over Years

Date	Value
31 Jul 14	₹10,000
31 Jul 15	₹10,933
31 Jul 16	₹11,964
31 Jul 17	₹13,030
31 Jul 18	₹13,632
31 Jul 19	₹13,025

UTI Short Term Income Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	12.21%
Debt	87.79%

Sector Allocation

Sector	Value
Corporate	45.8%
Government	41.99%
Cash Equivalent	12.21%

UTI Short Term Income Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
GOVT STOCK Sovereign Bonds \| -	19%	₹431 Cr	4,150,000,000 ↑ 4,150,000,000
Punjab National Bank Debentures \| -	9%	₹219 Cr	2,250
7.26% Govt Stock 2029 Sovereign Bonds \| -	7%	₹161 Cr	1,512,680,000 ↑ 1,500,000,000
STATE BANK OF INDIA Debentures \| -	7%	₹155 Cr	1,500
Net Current Assets Net Current Assets \| -	6%	₹143 Cr	00
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA Debentures \| -	6%	₹136 Cr	1,350 ↓ -500
REC LIMITED Debentures \| -	6%	₹134 Cr	1,328 ↓ -22
Bank Of Baroda Debentures \| -	5%	₹125 Cr	1,250
Larsen And Toubro Limited Debentures \| -	5%	₹125 Cr	1,228 ↓ -22
BHARAT HEAVY ELECTRICALS LIMITED Commercial Paper \| -	4%	₹99 Cr	1,000,000,000

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Fund Managers

Name	Since	Tenure
Sudhir Agarwal	25 Oct 12	6.43 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

Karvy Fintech Pvt Ltd.
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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	₹20.6144 ↑ 0.01	-7.16 %	-4.35 %	2.88 %	5.46 %
UTI Short Term Income Fund Monthly Dividend, Payout	₹9.2874 ↑ 0.00	-7.83 %	-5.98 %	0.8 %	-
UTI Short Term Income Fund Monthly Dividend, Reinvestment	₹9.2874 ↑ 0.00	-7.83 %	-5.98 %	0.8 %	-
UTI Short Term Income Fund Flexi Dividend, Payout	₹12.6224 ↑ 0.00	-8.05 %	-5.27 %	2.55 %	4.91 %
UTI Short Term Income Fund Flexi Dividend, Reinvestment	₹12.6224 ↑ 0.00	-8.05 %	-5.27 %	2.55 %	4.91 %
UTI Short Term Income Fund Half-Yearly Dividend, Payout	₹9.8536 ↑ 0.00	-7.92 %	-5.47 %	1.38 %	-
UTI Short Term Income Fund Half-Yearly Dividend, Reinvestment	₹9.8536 ↑ 0.00	-7.92 %	-5.47 %	1.38 %	-
UTI Short Term Income Fund Quarterly Dividend, Payout	₹11.5355 ↑ 0.00	-7.59 %	-5.27 %	1.62 %	3.97 %
UTI Short Term Income Fund Annual Dividend, Payout	₹9.9677 ↑ 0.00	-8.3 %	-5.53 %	1.39 %	-
UTI Short Term Income Fund Annual Dividend, Reinvestment	₹9.9677 ↑ 0.00	-8.3 %	-5.53 %	1.39 %	-
Data as on 23 Aug 19

Disclaimer:
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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