UTI Short Term Income Fund - G

NAV ₹29.4281 ↑ 0.01 (0.03 %) as on 26 Jul 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 26 Jul 24	₹29.4281 ↑ 0.01 (0.03 %)
Net Assets (AUM) as on 30 Jun 2024	₹2,572 Cr.
Launch Date	19 Sep 2007
Category	Debt - Short term Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.36%
Effective Maturity	2 Years 9 Months 4 Days
Modified Duration	2 Years 8 Months 26 Days

Alpha Ratio	0.0
Expense Ratio	0.95 %
Sharpe Ratio	0.025
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 26 Jul 24

Duration	Returns
1 Month	0.7%
3 Month	2%
6 Month	4%
1 Year	7.2%
3 Year	7.2%
5 Year	7.6%
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 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 Class	Value
Cash	22.14%
Debt	77.61%
Other	0.26%

Sector Allocation

Sector	Value
Corporate	68.8%
Cash Equivalent	21.2%
Government	9.75%

Rating	Value
AA	7.88%
AAA	92.12%

UTI Short Term Income Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
ICICI Bank Ltd. Debentures \| -	9%	₹238 Cr	2,500,000,000
National Bank For Agriculture And Rural Development Debentures \| -	9%	₹226 Cr	22,500
National Housing Bank Debentures \| -	8%	₹210 Cr	21,000 ↑ 21,000
Small Industries Development Bank of India Debentures \| -	8%	₹200 Cr	20,000
Union Bank of India Domestic Bonds \| -	7%	₹190 Cr	2,000,000,000
LIC Housing Finance Limited Debentures \| -	7%	₹175 Cr	1,750 ↓ -500
Power Finance Corp Ltd. Debentures \| -	7%	₹175 Cr	17,500 ↑ 17,500
Kotak Mahindra Bank Ltd. Debentures \| -	4%	₹95 Cr	1,000,000,000
Shriram Finance Limited Debentures \| -	3%	₹70 Cr	7,000
Rural Electrification Corporation Limited Debentures \| -	2%	₹56 Cr	5,500

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Fund Managers

Name	Since	Tenure
Sudhir Agarwal	25 Oct 12	11.69 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	₹29.4281 ↑ 0.01	3.97 %	7.24 %	7.21 %	7.61 %
UTI Short Term Income Fund Monthly Dividend, Payout	₹11.8448 ↑ 0.00	3.95 %	7.2 %	7.19 %	7.6 %
UTI Short Term Income Fund Monthly Dividend, Reinvestment	₹11.8448 ↑ 0.00	3.95 %	7.2 %	7.19 %	7.6 %
UTI Short Term Income Fund Flexi Dividend, Reinvestment	₹16.8036 ↑ 0.01	3.97 %	7.24 %	7.19 %	7.6 %
UTI Short Term Income Fund Half-Yearly Dividend, Payout	₹12.6057 ↑ 0.00	3.97 %	7.24 %	7.16 %	7.57 %
UTI Short Term Income Fund Quarterly Dividend, Payout	₹15.2282 ↑ 0.00	3.97 %	7.24 %	7.21 %	7.6 %
UTI Short Term Income Fund Annual Dividend, Reinvestment	₹13.014 ↑ 0.00	3.97 %	7.24 %	7.17 %	7.59 %
UTI Short Term Income Fund Flexi Dividend, Payout	₹16.8036 ↑ 0.01	3.97 %	7.24 %	7.19 %	7.6 %
UTI Short Term Income Fund Half-Yearly Dividend, Reinvestment	₹12.6057 ↑ 0.00	3.97 %	7.24 %	7.16 %	7.57 %
UTI Short Term Income Fund Annual Dividend, Payout	₹13.014 ↑ 0.00	3.97 %	7.24 %	7.17 %	7.59 %
Data as on 26 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.

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