Table of Contents 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 Below is the key information for UTI Short Term Income Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis UTI Short Term Income Fund - G
Scheme Objective
CAGR
return of 6.6% since its launch. Ranked 10 in Short term Bond
category. Return for 2022 was 3.8% , 2021 was 8.4% and 2020 was 10.5% . NAV as on 5 Jun 23 ₹27.2191 ↑ 0.01 (0.05 %) Net Assets (AUM) as on 30 Apr 2023 ₹2,357 Cr. Launch Date 19 Sep 2007 Category Debt - Short term Bond Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.7% Effective Maturity 2 Years 3 Months Modified Duration 1 Year 10 Months 2 Days Alpha Ratio 0.0 Expense Ratio 0.94 % Sharpe Ratio -0.565 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 5 Jun 23 Duration Returns 1 Month 0.7% 3 Month 2.5% 6 Month 3.7% 1 Year 6.6% 3 Year 6.9% 5 Year 5.2% 10 Year 15 Year Since launch 6.6% Historical Annual Returns
Year Returns 2022 3.8% 2021 8.4% 2020 10.5% 2019 -3.9% 2018 6% 2017 6.1% 2016 10.1% 2015 8.3% 2014 10.9% Growth of 10k Over Years
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,734 31 May 20 ₹10,507 31 May 21 ₹11,201 31 May 22 ₹12,071 31 May 23 ₹12,850 Asset Allocation
Asset Class Value Cash 33.42% Debt 66.58% Sector Allocation
Sector Value Corporate 46.72% Government 31.16% Cash Equivalent 22.12% Rating Value AA 17.83% AAA 82.17% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -18% ₹426 Cr 4,200,000,000
↑ 1,000,000,000 Power Finance Corporation Ltd.
Debentures | -8% ₹203 Cr 20,000 Axis Finance Limited
Debentures | -7% ₹161 Cr 1,600 Rural Electrification Corporation Limited
Debentures | -7% ₹158 Cr 15,500
↓ -5,000 India Grid TRust
Debentures | -3% ₹74 Cr 750 Mahindra Rural Housing Finance Limited
Debentures | -3% ₹69 Cr 700 Can Fin Homes Limited
Debentures | -3% ₹64 Cr 650 TATA Motors Finance Limited
Debentures | -2% ₹59 Cr 600 Shriram Finance Limited
Debentures | -2% ₹50 Cr 500 Housing Development Finance Corporation Limited
Debentures | -2% ₹50 Cr 500
Talk to our investment specialistFund Managers
Name Since Tenure Sudhir Agarwal 25 Oct 12 10.52 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 ₹27.2191
↑ 0.01 3.71 % 6.58 % 6.93 % 5.15 % UTI Short Term Income Fund
Monthly Dividend, Payout ₹11.7082
↑ 0.01 3.7 % 6.56 % 6.92 % 4.72 % UTI Short Term Income Fund
Monthly Dividend, Reinvestment ₹11.7082
↑ 0.01 3.7 % 6.56 % 6.92 % 4.72 % UTI Short Term Income Fund
Flexi Dividend, Reinvestment ₹15.5422
↑ 0.01 3.71 % 6.58 % 6.9 % 4.94 % UTI Short Term Income Fund
Half-Yearly Dividend, Payout ₹11.6594
↑ 0.01 3.71 % 6.58 % 6.85 % 4.87 % UTI Short Term Income Fund
Quarterly Dividend, Payout ₹14.085
↑ 0.01 3.71 % 6.58 % 6.9 % 4.93 % UTI Short Term Income Fund
Annual Dividend, Reinvestment ₹12.0371
↑ 0.01 3.71 % 6.58 % 6.88 % 4.87 % UTI Short Term Income Fund
Flexi Dividend, Payout ₹15.5422
↑ 0.01 3.71 % 6.58 % 6.9 % 4.94 % UTI Short Term Income Fund
Half-Yearly Dividend, Reinvestment ₹11.6594
↑ 0.01 3.71 % 6.58 % 6.85 % 4.87 % UTI Short Term Income Fund
Annual Dividend, Payout ₹12.0371
↑ 0.01 3.71 % 6.58 % 6.88 % 4.87 % Data as on 5 Jun 23