UTI Short Term Income Fund - G

NAV ₹23.1499 ↑ 0.00 (0.01 %) as on 21 Oct 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 21 Oct 20	₹23.1499 ↑ 0.00 (0.01 %)
Net Assets (AUM) as on 30 Sep 2020	₹2,064 Cr.
Launch Date	19 Sep 2007
Category	Debt - Short term Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	5.48%
Effective Maturity	2 Years 11 Months 11 Days
Modified Duration	2 Years 6 Months 25 Days

Alpha Ratio	-0.43
Expense Ratio	0.9 %
Sharpe Ratio	2.271
Information Ratio	-0.7
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 21 Oct 20

Duration	Returns
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

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 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 Class	Value
Cash	14.27%
Debt	85.73%

Sector Allocation

Sector	Value
Government	55.19%
Corporate	38.88%
Cash Equivalent	5.93%

Rating	Value
AA	9.13%
AAA	90.87%

UTI Short Term Income Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
5.22% GOI 2025 Sovereign Bonds \| -	10%	₹213 Cr	2,150,000,000 ↑ 650,000,000
7.68% Govt Stock 2023 Sovereign Bonds \| -	8%	₹157 Cr	1,450,000,000 ↓ -300,000,000
Power Finance Corporation Ltd. Debentures \| -	8%	₹156 Cr	1,550 ↑ 1,550
Housing and Urban Development Corporation Limited (Hudco) Debentures \| -	5%	₹104 Cr	1,000
7.32% Govt Stock 2024 Sovereign Bonds \| -	4%	₹80 Cr	750,000,000
6.18% Govt Stock 2024 Sovereign Bonds \| -	3%	₹67 Cr	650,000,000
8.83% Govt Stock 2023 Sovereign Bonds \| -	3%	₹56 Cr	500,000,000
Reliance Ports and Terminals Limited Debentures \| -	3%	₹53 Cr	500
7.16% Govt Stock 2023 Sovereign Bonds \| -	3%	₹53 Cr	500,000,000
08.27% RJ SDL Spl 2022 Domestic Bonds \| -	3%	₹53 Cr	500,000,000

1 - 10 of 42

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Sudhir Agarwal	25 Oct 12	7.94 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	₹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.

Shepard Technologies Pvt. Ltd : A -204, Technocity, Plot No X-4/1 & X-4/2, TTC, MIDC, Mahape, Navi Mumbai - 400710

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.