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Fincash » Mutual Funds » UTI Short Term Income Fund

UTI Short Term Income Fund - G

NAV  ₹29.3492 ↑ 0.02  (0.08 %) as on 16 Jul 24

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 16 Jul 24₹29.3492 ↑ 0.02  (0.08 %)
Net Assets (AUM) as on 31 May 2024 ₹2,673 Cr.
Launch Date19 Sep 2007
CategoryDebt - Short term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.52%
Effective Maturity3 Years 1 Month 28 Days
Modified Duration2 Years 6 Months 22 Days
Alpha Ratio0.0
Expense Ratio0.95 %
Sharpe Ratio-0.2
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 16 Jul 24

DurationReturns
1 Month 0.7%
3 Month 1.9%
6 Month 3.8%
1 Year 7.2%
3 Year 7.2%
5 Year 7.5%
10 Year
15 Year
Since launch 6.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Jun 19₹10,000
30 Jun 20₹11,207
30 Jun 21₹11,786
30 Jun 22₹12,674
30 Jun 23₹13,535
30 Jun 24₹14,491
UTI Short Term Income Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash22.83%
Debt76.94%
Other0.23%
UTI Short Term Income Fund Asset Allocation

Sector Allocation

SectorValue
Corporate61.7%
Government19.71%
Cash Equivalent18.36%
RatingValue
AA7.69%
AAA92.31%
UTI Short Term Income Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
10%₹277 Cr2,750,000,000
↑ 2,000,000,000
ICICI Bank Ltd.
Debentures | -
9%₹237 Cr2,500,000,000
National Bank For Agriculture And Rural Development
Debentures | -
8%₹225 Cr22,500
LIC Housing Finance Limited
Debentures | -
8%₹225 Cr2,250
Power Finance Corporation Ltd.
Debentures | -
8%₹201 Cr20,000
Small Industries Development Bank of India
Debentures | -
7%₹200 Cr20,000
Union Bank of India
Domestic Bonds | -
7%₹189 Cr2,000,000,000
182 DTB 29082024
Sovereign Bonds | -
6%₹148 Cr1,500,000,000
Kotak Mahindra Bank Ltd.
Debentures | -
4%₹95 Cr1,000,000,000
India Grid TRust
Debentures | -
3%₹75 Cr750
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Fund Managers

NameSinceTenure
Sudhir Agarwal25 Oct 1211.61 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
₹29.3492
↑ 0.02
3.84 %7.2 %7.16 %7.52 %
UTI Short Term Income Fund
Monthly Dividend, Payout
₹11.8131
↑ 0.01
3.83 %7.17 %7.14 %7.5 %
UTI Short Term Income Fund
Monthly Dividend, Reinvestment
₹11.8131
↑ 0.01
3.83 %7.17 %7.14 %7.5 %
UTI Short Term Income Fund
Flexi Dividend, Reinvestment
₹16.7586
↑ 0.01
3.84 %7.2 %7.13 %7.5 %
UTI Short Term Income Fund
Half-Yearly Dividend, Payout
₹12.5719
↑ 0.01
3.84 %7.2 %7.1 %7.47 %
UTI Short Term Income Fund
Quarterly Dividend, Payout
₹15.1873
↑ 0.01
3.84 %7.2 %7.15 %7.5 %
UTI Short Term Income Fund
Annual Dividend, Reinvestment
₹12.9791
↑ 0.01
3.84 %7.2 %7.12 %7.49 %
UTI Short Term Income Fund
Flexi Dividend, Payout
₹16.7586
↑ 0.01
3.84 %7.2 %7.13 %7.5 %
UTI Short Term Income Fund
Half-Yearly Dividend, Reinvestment
₹12.5719
↑ 0.01
3.84 %7.2 %7.1 %7.47 %
UTI Short Term Income Fund
Annual Dividend, Payout
₹12.9791
↑ 0.01
3.84 %7.2 %7.12 %7.49 %
Data as on 16 Jul 24

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