UTI Short Term Income Fund - G

NAV ₹22.756 ↑ 0.01 (0.05 %) as on 9 Jul 20

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 2019 was -3.9% , 2018 was 6% and 2017 was 6.1% .

Below is the key information for UTI Short Term Income Fund

NAV as on 9 Jul 20	₹22.756 ↑ 0.01 (0.05 %)
Net Assets (AUM) as on 30 Apr 2020	₹1,520 Cr.
Launch Date	19 Sep 2007
Category	Debt - Short term Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	0%
Effective Maturity	3 Years 13 Days
Modified Duration

Alpha Ratio	-34.35
Expense Ratio	0.9 %
Sharpe Ratio	-0.463
Information Ratio	-0.74
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 9 Jul 20

Duration	Returns
1 Month	2.2%
3 Month	5.8%
6 Month	7%
1 Year	12%
3 Year	3.8%
5 Year	5.9%
10 Year
15 Year
Since launch	6.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	-3.9%
2018	6%
2017	6.1%
2016	10.1%
2015	8.3%
2014	10.9%
2013	9%
2012	11.2%
2011	10.7%

Growth of 10k Over Years

Date	Value
30 Jun 15	₹10,000
30 Jun 16	₹10,886
30 Jun 17	₹11,940
30 Jun 18	₹12,495
30 Jun 19	₹11,841
30 Jun 20	₹13,270

UTI Short Term Income Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	14.94%
Debt	85.06%

Sector Allocation

Sector	Value
Government	67.21%
Corporate	17.85%
Cash Equivalent	14.94%

Rating	Value
A	10.3%
AAA	89.7%

UTI Short Term Income Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.68% Govt Stock 2023 Sovereign Bonds \| -	15%	₹217 Cr	2,000,000,000 ↑ 2,000,000,000
Net Current Assets Net Current Assets \| -	15%	₹214 Cr	00
Punjab National Bank Debentures \| -	9%	₹128 Cr	1,320
8.83% Govt Stock 2023 Sovereign Bonds \| -	8%	₹112 Cr	1,000,000,000 ↑ 1,000,000,000
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED (HUDCO) Debentures \| -	7%	₹103 Cr	1,000
Larsen And Toubro Limited Debentures \| -	7%	₹103 Cr	1,000
Power Finance Corporation Ltd. Debentures \| -	6%	₹80 Cr	800 ↑ 800
Reliance Utilities And Power Private Limited Debentures \| -	4%	₹57 Cr	550 ↑ 550
7.16% Govt Stock 2023 Sovereign Bonds \| -	4%	₹53 Cr	500,000,000 ↑ 500,000,000
08.27% RJ SDL Spl 2022 Domestic Bonds \| -	4%	₹53 Cr	500,000,000

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Fund Managers

Name	Since	Tenure
Sudhir Agarwal	25 Oct 12	7.69 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 Private Limited
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	₹22.756 ↑ 0.01	7.02 %	12.03 %	3.8 %	5.89 %
UTI Short Term Income Fund Monthly Dividend, Payout	₹10.2522 ↑ 0.00	7.02 %	12.03 %	2.4 %	4.09 %
UTI Short Term Income Fund Monthly Dividend, Reinvestment	₹10.2522 ↑ 0.00	7.02 %	12.03 %	2.4 %	4.09 %
UTI Short Term Income Fund Flexi Dividend, Reinvestment	₹13.9336 ↑ 0.01	7.02 %	12.03 %	3.46 %	5.68 %
UTI Short Term Income Fund Half-Yearly Dividend, Payout	₹10.8773 ↑ 0.01	7.02 %	12.03 %	2.9 %	-
UTI Short Term Income Fund Quarterly Dividend, Payout	₹12.5825 ↑ 0.01	7.01 %	12.02 %	3.08 %	4.76 %
UTI Short Term Income Fund Annual Dividend, Reinvestment	₹11.0032 ↑ 0.01	7.02 %	12.03 %	2.9 %	4.67 %
UTI Short Term Income Fund Flexi Dividend, Payout	₹13.9336 ↑ 0.01	7.02 %	12.03 %	3.46 %	5.68 %
UTI Short Term Income Fund Half-Yearly Dividend, Reinvestment	₹10.8773 ↑ 0.01	7.02 %	12.03 %	2.9 %	-
UTI Short Term Income Fund Annual Dividend, Payout	₹11.0032 ↑ 0.01	7.02 %	12.03 %	2.9 %	4.67 %
Data as on 9 Jul 20

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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