UTI Short Term Income Fund - G

NAV ₹27.2191 ↑ 0.01 (0.05 %) as on 5 Jun 23

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 2022 was 3.8% , 2021 was 8.4% and 2020 was 10.5% .

Below is the key information for UTI Short Term Income Fund

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

Returns up to 1 year are on 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

Historical performance (Yearly) on absolute basis

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

UTI Short Term Income Fund Growth 10k Chart

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%

UTI Short Term Income Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	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

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Fund 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

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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