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Fincash » Mutual Funds » UTI Short Term Income Fund

UTI Short Term Income Fund - G

NAV  ₹21.0255 ↓ 0.01   (0.03 %) as on 11 Nov 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 6.3% 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 11 Nov 19₹21.0255 ↓ 0.01   (0.03 %)
Net Assets (AUM) as on 30 Sep 2019 ₹2,219 Cr.
Launch Date19 Sep 2007
CategoryDebt - Short term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.59%
Effective Maturity2 Years 5 Months 16 Days
Modified Duration2 Years 1 Month 17 Days
Alpha Ratio-35.53
Expense Ratio0.9 %
Sharpe Ratio-0.548
Information Ratio-0.71
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 11 Nov 19

DurationReturns
1 Month 0.9%
3 Month 2.3%
6 Month -6.7%
1 Year -3.3%
3 Year 2.8%
5 Year 5.3%
10 Year
15 Year
Since launch 6.3%

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 Oct 14₹10,000
31 Oct 15₹10,940
31 Oct 16₹11,945
31 Oct 17₹12,874
31 Oct 18₹13,439
31 Oct 19₹13,015
UTI Short Term Income Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash18.2%
Debt81.8%
UTI Short Term Income Fund Asset Allocation

Sector Allocation

SectorValue
Corporate56.54%
Government35.37%
Cash Equivalent8.09%
UTI Short Term Income Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Syndicate Bank
Certificate of Deposit | -
9%₹199 Cr2,000,000,000
Punjab National Bank
Debentures | -
8%₹184 Cr1,870
↓ -130
Net Current Assets
Net Current Assets | -
8%₹170 Cr00
STATE BANK OF INDIA
Debentures | -
7%₹156 Cr1,500
REC LIMITED
Debentures | -
6%₹137 Cr1,328
Larsen And Toubro Limited
Debentures | -
6%₹126 Cr1,228
Bank Of Baroda
Debentures | -
6%₹126 Cr1,250
Housing Development Finance Corporation Limited
Debentures | -
5%₹102 Cr1,000
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED (HUDCO)
Debentures | -
5%₹101 Cr1,000
National Bank For Agriculture And Rural Development
Debentures | -
4%₹98 Cr950
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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
₹21.0255
↑ 0.01
-6.74 %-3.31 %2.77 %5.32 %
UTI Short Term Income Fund
Monthly Dividend, Payout
₹9.4726
↑ 0.00
-6.95 %-4.48 %0.89 %3.36 %
UTI Short Term Income Fund
Monthly Dividend, Reinvestment
₹9.4726
↑ 0.00
-6.95 %-4.48 %0.89 %3.36 %
UTI Short Term Income Fund
Flexi Dividend, Payout
₹12.8741
↑ 0.00
-6.74 %-4.24 %2.44 %5.12 %
UTI Short Term Income Fund
Flexi Dividend, Reinvestment
₹12.8741
↑ 0.00
-6.74 %-4.24 %2.44 %5.12 %
UTI Short Term Income Fund
Half-Yearly Dividend, Payout
₹10.0501
↑ 0.00
-6.74 %-4.1 %1.54 %-
UTI Short Term Income Fund
Half-Yearly Dividend, Reinvestment
₹10.0501
↑ 0.00
-6.74 %-4.1 %1.54 %-
UTI Short Term Income Fund
Quarterly Dividend, Payout
₹11.7655
↑ 0.00
-6.74 %-4.01 %1.63 %3.93 %
UTI Short Term Income Fund
Annual Dividend, Payout
₹10.1664
↑ 0.00
-6.74 %-4.5 %1.29 %-
UTI Short Term Income Fund
Annual Dividend, Reinvestment
₹10.1664
↑ 0.00
-6.74 %-4.5 %1.29 %-
Data as on 11 Nov 19

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