UTI Short Term Income Fund - G

NAV ₹20.1853 ↓ 0.01 (0.03 %) as on 19 Jun 19

Table of Contents

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 6.2% since its launch. Ranked 10 in Short term Bond category. .

Below is the key information for UTI Short Term Income Fund

NAV as on 19 Jun 19	₹20.1853 ↓ 0.01 (0.03 %)
Net Assets (AUM) as on 30 Apr 2019	₹4,220 Cr.
Launch Date	19 Sep 2007
Category	Debt - Short term Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	9.13%
Effective Maturity	1 Year 11 Months 16 Days
Modified Duration	1 Year 8 Months 5 Days

Alpha Ratio	-0.4
Expense Ratio	0.98 %
Sharpe Ratio	2.566
Information Ratio	-0.32
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 19 Jun 19

Duration	Returns
1 Month	-10.3%
3 Month	-9.8%
6 Month	-8.4%
1 Year	-5%
3 Year	3%
5 Year	5.3%
10 Year
15 Year
Since launch	6.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018
2017
2016
2015
2014
2013
2012
2011
2010

Growth of 10k Over Years

Date	Value
31 May 14	₹10,000
31 May 15	₹10,960
31 May 16	₹11,862
31 May 17	₹13,002
31 May 18	₹13,643
31 May 19	₹14,644

UTI Short Term Income Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	35.58%
Debt	64.42%

Sector Allocation

Sector	Value
Corporate	36.46%
Cash Equivalent	35.58%
Government	20.45%
Securitized	7.51%

UTI Short Term Income Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Net Current Assets Net Current Assets \| -	11%	₹473 Cr	00
Dewan Housing Finance Corporation Limited Debentures \| -	8%	₹354 Cr	4,000,000
Axis Bank Limited Certificate of Deposit \| -	7%	₹282 Cr	3,000,000,000 ↑ 200,000,000
STATE BANK OF INDIA Debentures \| -	6%	₹272 Cr	2,700 ↓ -550
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT Certificate of Deposit \| -	6%	₹259 Cr	2,750,000,000 ↑ 2,100,000,000
Indiabulls Housing Finance Limited Debentures \| -	6%	₹245 Cr	2,450
Punjab National Bank Debentures \| -	6%	₹245 Cr	2,550
Oriental Bank Of Commerce Certificate of Deposit \| -	6%	₹235 Cr	2,500,000,000 ↓ -500,000,000
Power Finance Corporation Ltd. Debentures \| -	4%	₹173 Cr	1,750 ↓ -100
REC LIMITED Debentures \| -	4%	₹160 Cr	1,600 ↓ -250

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Fund Managers

Name	Since	Tenure
Sudhir Agarwal	25 Oct 12	6.43 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

Karvy Fintech Pvt Ltd.
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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	₹20.1853 ↑ 0.01	-8.38 %	-4.98 %	3.01 %	5.3 %
UTI Short Term Income Fund Monthly Dividend, Payout	₹9.094 ↑ 0.00	-9.34 %	-6.91 %	0.81 %	-
UTI Short Term Income Fund Monthly Dividend, Reinvestment	₹9.094 ↑ 0.00	-9.34 %	-6.91 %	0.81 %	-
UTI Short Term Income Fund Flexi Dividend, Payout	₹12.3596 ↑ 0.00	-9.26 %	-5.89 %	2.68 %	4.75 %
UTI Short Term Income Fund Flexi Dividend, Reinvestment	₹12.3596 ↑ 0.00	-9.26 %	-5.89 %	2.68 %	4.75 %
UTI Short Term Income Fund Half-Yearly Dividend, Payout	₹9.6485 ↑ 0.00	-9.12 %	-6.08 %	1.51 %	-
UTI Short Term Income Fund Half-Yearly Dividend, Reinvestment	₹9.6485 ↑ 0.00	-9.12 %	-6.08 %	1.51 %	-
UTI Short Term Income Fund Quarterly Dividend, Payout	₹11.2953 ↑ 0.00	-9.04 %	-5.95 %	1.63 %	3.73 %
UTI Short Term Income Fund Annual Dividend, Payout	₹9.7602 ↑ 0.00	-9.5 %	-6.15 %	1.53 %	-
UTI Short Term Income Fund Annual Dividend, Reinvestment	₹9.7602 ↑ 0.00	-9.5 %	-6.15 %	1.53 %	-
Data as on 19 Jun 19

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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