UTI Short Term Income Fund - G

NAV ₹28.868 ↑ 0.01 (0.04 %) as on 30 Apr 24

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 6.6% since its launch. Ranked 10 in Short term Bond category. Return for 2023 was 6.9% , 2022 was 3.8% and 2021 was 8.4% .

Below is the key information for UTI Short Term Income Fund

NAV as on 30 Apr 24	₹28.868 ↑ 0.01 (0.04 %)
Net Assets (AUM) as on 31 Mar 2024	₹2,689 Cr.
Launch Date	19 Sep 2007
Category	Debt - Short term Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.51%
Effective Maturity	3 Years 8 Months 5 Days
Modified Duration	2 Years 5 Months 8 Days

Alpha Ratio	0.0
Expense Ratio	0.95 %
Sharpe Ratio	0.881
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Apr 24

Duration	Returns
1 Month	0.3%
3 Month	1.9%
6 Month	3.9%
1 Year	7%
3 Year	6.9%
5 Year	5.1%
10 Year
15 Year
Since launch	6.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.9%
2022	3.8%
2021	8.4%
2020	10.5%
2019	-3.9%
2018	6%
2017	6.1%
2016	10.1%
2015	8.3%

Growth of 10k Over Years

Date	Value
30 Apr 19	₹10,000
30 Apr 20	₹9,660
30 Apr 21	₹10,472
30 Apr 22	₹11,361
30 Apr 23	₹11,965
30 Apr 24	₹12,806

UTI Short Term Income Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	31.37%
Debt	68.4%
Other	0.22%

Sector Allocation

Sector	Value
Corporate	60.82%
Cash Equivalent	22.34%
Government	16.61%

Rating	Value
AA	7.05%
AAA	92.95%

UTI Short Term Income Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
National Bank For Agriculture And Rural Development Debentures \| -	8%	₹226 Cr	22,500
LIC Housing Finance Limited Debentures \| -	8%	₹224 Cr	2,250
Power Finance Corporation Ltd. Debentures \| -	7%	₹201 Cr	20,000
Small Industries Development Bank of India Debentures \| -	7%	₹200 Cr	20,000
Union Bank of India Domestic Bonds \| -	7%	₹187 Cr	2,000,000,000
Rural Electrification Corporation Limited Debentures \| -	6%	₹156 Cr	15,500 ↓ -2,500
182 DTB 29082024 Sovereign Bonds \| -	5%	₹146 Cr	1,500,000,000 ↓ -2,000,000,000
Kotak Mahindra Bank Ltd. Debentures \| -	3%	₹94 Cr	1,000,000,000 ↑ 1,000,000,000
India Grid TRust Debentures \| -	3%	₹75 Cr	750
Shriram Finance Limited Debentures \| -	3%	₹70 Cr	7,000

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Fund Managers

Name	Since	Tenure
Sudhir Agarwal	25 Oct 12	11.44 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	₹28.868 ↑ 0.01	3.92 %	7.03 %	6.94 %	5.07 %
UTI Short Term Income Fund Monthly Dividend, Payout	₹11.7981 ↑ 0.00	3.9 %	7 %	6.92 %	4.98 %
UTI Short Term Income Fund Monthly Dividend, Reinvestment	₹11.7981 ↑ 0.00	3.9 %	7 %	6.92 %	4.98 %
UTI Short Term Income Fund Flexi Dividend, Reinvestment	₹16.4838 ↑ 0.01	3.92 %	7.03 %	6.91 %	5.06 %
UTI Short Term Income Fund Half-Yearly Dividend, Payout	₹12.3658 ↑ 0.01	3.92 %	7.03 %	6.88 %	5.03 %
UTI Short Term Income Fund Quarterly Dividend, Payout	₹14.9383 ↑ 0.01	3.92 %	7.03 %	6.93 %	5.06 %
UTI Short Term Income Fund Annual Dividend, Reinvestment	₹12.7663 ↑ 0.01	3.92 %	7.03 %	6.89 %	5.05 %
UTI Short Term Income Fund Flexi Dividend, Payout	₹16.4838 ↑ 0.01	3.92 %	7.03 %	6.91 %	5.06 %
UTI Short Term Income Fund Half-Yearly Dividend, Reinvestment	₹12.3658 ↑ 0.01	3.92 %	7.03 %	6.88 %	5.03 %
UTI Short Term Income Fund Annual Dividend, Payout	₹12.7663 ↑ 0.01	3.92 %	7.03 %	6.89 %	5.05 %
Data as on 30 Apr 24

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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