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Fincash » Mutual Funds » UTI Short Term Income Fund

UTI Short Term Income Fund - G

NAV  ₹23.1499 ↑ 0.00  (0.01 %) as on 21 Oct 20

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 21 Oct 20₹23.1499 ↑ 0.00  (0.01 %)
Net Assets (AUM) as on 30 Sep 2020 ₹2,064 Cr.
Launch Date19 Sep 2007
CategoryDebt - Short term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity5.48%
Effective Maturity2 Years 11 Months 11 Days
Modified Duration2 Years 6 Months 25 Days
Alpha Ratio-0.43
Expense Ratio0.9 %
Sharpe Ratio2.271
Information Ratio-0.7
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 21 Oct 20

DurationReturns
1 Month 1.2%
3 Month 1.4%
6 Month 5.8%
1 Year 10.8%
3 Year 3.7%
5 Year 5.6%
10 Year
15 Year
Since launch 6.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Sep 15₹10,000
30 Sep 16₹10,934
30 Sep 17₹11,792
30 Sep 18₹12,313
30 Sep 19₹11,841
30 Sep 20₹13,074
UTI Short Term Income Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash14.27%
Debt85.73%
UTI Short Term Income Fund Asset Allocation

Sector Allocation

SectorValue
Government55.19%
Corporate38.88%
Cash Equivalent5.93%
RatingValue
AA9.13%
AAA90.87%
UTI Short Term Income Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
5.22% GOI 2025
Sovereign Bonds | -
10%₹213 Cr2,150,000,000
↑ 650,000,000
7.68% Govt Stock 2023
Sovereign Bonds | -
8%₹157 Cr1,450,000,000
↓ -300,000,000
Power Finance Corporation Ltd.
Debentures | -
8%₹156 Cr1,550
↑ 1,550
Housing and Urban Development Corporation Limited (Hudco)
Debentures | -
5%₹104 Cr1,000
7.32% Govt Stock 2024
Sovereign Bonds | -
4%₹80 Cr750,000,000
6.18% Govt Stock 2024
Sovereign Bonds | -
3%₹67 Cr650,000,000
8.83% Govt Stock 2023
Sovereign Bonds | -
3%₹56 Cr500,000,000
Reliance Ports and Terminals Limited
Debentures | -
3%₹53 Cr500
7.16% Govt Stock 2023
Sovereign Bonds | -
3%₹53 Cr500,000,000
08.27% RJ SDL Spl 2022
Domestic Bonds | -
3%₹53 Cr500,000,000
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Fund Managers

NameSinceTenure
Sudhir Agarwal25 Oct 127.94 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

KFin Technologies Private Limited
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
₹23.1499
↑ 0.00
5.84 %10.77 %3.73 %5.6 %
UTI Short Term Income Fund
Monthly Dividend, Payout
₹10.4297
↑ 0.00
5.84 %10.77 %2.52 %3.93 %
UTI Short Term Income Fund
Monthly Dividend, Reinvestment
₹10.4297
↑ 0.00
5.84 %10.77 %2.52 %3.93 %
UTI Short Term Income Fund
Flexi Dividend, Reinvestment
₹14.1748
↑ 0.00
5.84 %10.77 %3.39 %5.4 %
UTI Short Term Income Fund
Half-Yearly Dividend, Payout
₹10.8128
↑ 0.00
5.78 %10.71 %3.08 %-
UTI Short Term Income Fund
Quarterly Dividend, Payout
₹12.6487
↑ 0.00
5.81 %10.74 %3.13 %4.53 %
UTI Short Term Income Fund
Annual Dividend, Reinvestment
₹11.1937
↑ 0.00
5.84 %10.77 %2.83 %4.39 %
UTI Short Term Income Fund
Flexi Dividend, Payout
₹14.1748
↑ 0.00
5.84 %10.77 %3.39 %5.4 %
UTI Short Term Income Fund
Half-Yearly Dividend, Reinvestment
₹10.8128
↑ 0.00
5.78 %10.71 %3.08 %-
UTI Short Term Income Fund
Annual Dividend, Payout
₹11.1937
↑ 0.00
5.84 %10.77 %2.83 %4.39 %
Data as on 21 Oct 20

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