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Fincash » Mutual Funds » UTI Short Term Income Fund

UTI Short Term Income Fund - G

NAV  ₹20.6144 ↓ 0.01   (0.03 %) as on 23 Aug 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.  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 Date19 Sep 2007
CategoryDebt - Short term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.61%
Effective Maturity3 Years 6 Months 1 Day
Modified Duration2 Years 10 Months 20 Days
Alpha Ratio-23.74
Expense Ratio0.98 %
Sharpe Ratio-0.603
Information Ratio-0.69
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 23 Aug 19

DurationReturns
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

YearReturns
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

DateValue
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 ClassValue
Cash12.21%
Debt87.79%
UTI Short Term Income Fund Asset Allocation

Sector Allocation

SectorValue
Corporate45.8%
Government41.99%
Cash Equivalent12.21%
UTI Short Term Income Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
19%₹431 Cr4,150,000,000
↑ 4,150,000,000
Punjab National Bank
Debentures | -
9%₹219 Cr2,250
7.26% Govt Stock 2029
Sovereign Bonds | -
7%₹161 Cr1,512,680,000
↑ 1,500,000,000
STATE BANK OF INDIA
Debentures | -
7%₹155 Cr1,500
Net Current Assets
Net Current Assets | -
6%₹143 Cr00
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Debentures | -
6%₹136 Cr1,350
↓ -500
REC LIMITED
Debentures | -
6%₹134 Cr1,328
↓ -22
Bank Of Baroda
Debentures | -
5%₹125 Cr1,250
Larsen And Toubro Limited
Debentures | -
5%₹125 Cr1,228
↓ -22
BHARAT HEAVY ELECTRICALS LIMITED
Commercial Paper | -
4%₹99 Cr1,000,000,000
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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
₹20.6144
↑ 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.